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

20.11.2024

FXGB LN

IE00BD5HBR05

37,992.00

GBP

683,280.84

22.755

 

Category Code: NAV
Sequence Number: 1262164
Time of Receipt (offset from UTC): 20241121T142258+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC