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

17.01.2022

FXGB LN

IE00BD5HBR05

  25,002.00

GBP

   392,649.83

  21.436

 

Category Code: NAV
Sequence Number: 755262
Time of Receipt (offset from UTC): 20220118T141314+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC