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

03.07.2023

FXGB LN

IE00BD5HBR05

35,002.00

GBP

610,834.49

22.145

 

Category Code: NAV
Sequence Number: 1125715
Time of Receipt (offset from UTC): 20230704T091230+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC