Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

04.06.2021

FXGB LN

IE00BD5HBR05

  25,002.00

GBP

   407,066.52

  23.074

 

Category Code: NAV
Sequence Number: 738797
Time of Receipt (offset from UTC): 20210607T084557+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC