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

20.01.2023

FXGB LN

IE00BD5HBR05

10,002.00

GBP

158,910.20

19.651

 

Category Code: NAV
Sequence Number: 1055410
Time of Receipt (offset from UTC): 20230123T072031+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC