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

12.07.2021

FXGB LN

IE00BD5HBR05

25,002.00

GBP

398,232.49

22.131

 

Category Code: NAV
Sequence Number: 741331
Time of Receipt (offset from UTC): 20210713T150135+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC