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

21.03.2024

FXGB LN

IE00BD5HBR05

108,891.00

GBP

1,903,779.49

22.147

 

Category Code: NAV
Sequence Number: 1215828
Time of Receipt (offset from UTC): 20240322T122040+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC