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

11.06.2021

FXGB LN

IE00BD5HBR05

25,002.00

GBP

406,726.75

22.977

 

Category Code: NAV
Sequence Number: 739258
Time of Receipt (offset from UTC): 20210614T130343+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC