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

03.08.2021

FXGB LN

IE00BD5HBR05

25,002.00

GBP

399,212.15

22.186

 

Category Code: NAV
Sequence Number: 742726
Time of Receipt (offset from UTC): 20210804T073031+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC