LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
29.08.2024 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
661,386.02 |
22.904 |
Category Code: NAV
Sequence Number: 1247745
Time of Receipt (offset from UTC): 20240830T090127+0100