LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
03.12.2021 |
FXGB LN |
IE00BD5HBR05 |
25,002.00 |
GBP |
392,048.41 |
20.730 |
Category Code: NAV
Sequence Number: 752413
Time of Receipt (offset from UTC): 20211206T072506+0000