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

29.03.2023

FXGB LN

IE00BD5HBR05

10,002.00

GBP

162,062.05

19.947

 

Category Code: NAV
Sequence Number: 1077856
Time of Receipt (offset from UTC): 20230330T123232+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC