LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
15.08.2024 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
668,925.70 |
22.629 |
Category Code: NAV
Sequence Number: 1245772
Time of Receipt (offset from UTC): 20240816T123249+0100