LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
02.08.2021 |
FXGB LN |
IE00BD5HBR05 |
25,002.00 |
GBP |
400,105.69 |
22.241 |
Category Code: NAV
Sequence Number: 742933
Time of Receipt (offset from UTC): 20210803T074919+0100