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

18.08.2023

FXGB LN

IE00BD5HBR05

15,002.00

GBP

255,651.57

21.691

 

Category Code: NAV
Sequence Number: 1155812
Time of Receipt (offset from UTC): 20230821T080814+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC