LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
01.06.2021 |
FXGB LN |
IE00BD5HBR05 |
25,002.00 |
GBP |
406,276.13 |
23.028 |
Category Code: NAV
Sequence Number: 738477
Time of Receipt (offset from UTC): 20210602T082413+0100