LONDON--(BUSINESS WIRE)--
Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
01.07.2021 |
FXGB LN |
IE00BD5HBR05 |
25,002.00 |
GBP |
400,793.17 |
22.090 |
Category Code: NAV
Sequence Number: 740647
Time of Receipt (offset from UTC): 20210702T135205+0100