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

02.07.2021

FXGB LN

IE00BD5HBR05

25,002.00

GBP

400,957.65

22.105

 

Category Code: NAV
Sequence Number: 740674
Time of Receipt (offset from UTC): 20210705T070206+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC