LONDON--(BUSINESS WIRE)--
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