LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
28.06.2022 |
FXGB LN |
IE00BD5HBR05 |
25,002.00 |
GBP |
382,084.90 |
18.643 |
Category Code: NAV
Sequence Number: 916305
Time of Receipt (offset from UTC): 20220629T074943+0100