3 Sep 2021 07:39
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 02.09.2021 | FXGB LN | IE00BD5HBR05 | 25,002.00 | GBP | 402,223.60 | 22.256 |
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