LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
29.07.2021 |
FXGB LN |
IE00BD5HBR05 |
25,002.00 |
GBP |
399,584.87 |
22.336 |
Category Code: NAV
Sequence Number: 742644
Time of Receipt (offset from UTC): 20210730T090540+0100