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

17.10.2023

FXGB LN

IE00BD5HBR05

15,002.00

GBP

259,706.93

21.087

 

Category Code: NAV
Sequence Number: 1176201
Time of Receipt (offset from UTC): 20231018T075751+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC