LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
21.11.2024 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
681,404.89 |
22.632 |
Category Code: NAV
Sequence Number: 1262376
Time of Receipt (offset from UTC): 20241122T094725+0000