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

14.09.2023

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

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC