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

18.10.2023

FXGB LN

IE00BD5HBR05

15,002.00

GBP

258,364.99

20.918

 

Category Code: NAV
Sequence Number: 1177606
Time of Receipt (offset from UTC): 20231019T101511+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC