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

15.11.2023

FXGB LN

IE00BD5HBR05

59,713.00

GBP

1,042,416.87

21.723

 

Category Code: NAV
Sequence Number: 1192707
Time of Receipt (offset from UTC): 20231116T094640+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC