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

04.10.2022

FXGB LN

IE00BD5HBR05

10,002.00

GBP

152,378.91

17.372

 

Category Code: NAV
Sequence Number: 1000204
Time of Receipt (offset from UTC): 20221005T073031+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC