LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
02.06.2023 |
FXGB LN |
IE00BD5HBR05 |
10,002.00 |
GBP |
170,197.58 |
21.241 |
Category Code: NAV
Sequence Number: 1110805
Time of Receipt (offset from UTC): 20230605T074029+0100