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

09.07.2024

FXGB LN

IE00BD5HBR05

87,992.00

GBP

1,569,382.10

22.827

 

Category Code: NAV
Sequence Number: 1239882
Time of Receipt (offset from UTC): 20240710T123253+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC