LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
09.07.2021 |
FXGB LN |
IE00BD5HBR05 |
25,002.00 |
GBP |
398,309.75 |
22.038 |
Category Code: NAV
Sequence Number: 741132
Time of Receipt (offset from UTC): 20210712T111535+0100