LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
16.08.2024 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
667,697.57 |
22.656 |
Category Code: NAV
Sequence Number: 1245838
Time of Receipt (offset from UTC): 20240819T081433+0100