LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
03.11.2023 |
FXGB LN |
IE00BD5HBR05 |
15,002.00 |
GBP |
262,643.22 |
21.662 |
Category Code: NAV
Sequence Number: 1186612
Time of Receipt (offset from UTC): 20231106T085400+0000