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

14.08.2023

FXGB LN

IE00BD5HBR05

15,002.00

GBP

254,166.03

21.451

 

Category Code: NAV
Sequence Number: 1154813
Time of Receipt (offset from UTC): 20230815T081923+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC