LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
30.10.2023 |
FXGB LN |
IE00BD5HBR05 |
15,002.00 |
GBP |
260,575.79 |
21.113 |
Category Code: NAV
Sequence Number: 1183802
Time of Receipt (offset from UTC): 20231031T085722+0000