LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
14.09.2023 |
FXGB LN |
IE00BD5HBR05 |
15,002.00 |
GBP |
258,947.32 |
21.434 |
Category Code: NAV
Sequence Number: 1161937
Time of Receipt (offset from UTC): 20230915T074810+0100