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

05.05.2023

FXGB LN

IE00BD5HBR05

10,002.00

GBP

166,920.68

21.055

 

Category Code: NAV
Sequence Number: 1093206
Time of Receipt (offset from UTC): 20230509T130839+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC