LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
14.11.2023 |
FXGB LN |
IE00BD5HBR05 |
59,713.00 |
GBP |
1,044,010.87 |
21.779 |
Category Code: NAV
Sequence Number: 1191601
Time of Receipt (offset from UTC): 20231115T091319+0000