LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
09.08.2024 |
FXGB LN |
IE00BD5HBR05 |
87,992.00 |
GBP |
1,532,393.61 |
22.226 |
Category Code: NAV
Sequence Number: 1244966
Time of Receipt (offset from UTC): 20240812T125024+0100