LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
17.08.2023 |
FXGB LN |
IE00BD5HBR05 |
15,002.00 |
GBP |
255,024.44 |
21.686 |
Category Code: NAV
Sequence Number: 1155362
Time of Receipt (offset from UTC): 20230818T073912+0100