31 Aug 2022 09:16
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 30.08.2022 | FXGB LN | IE00BD5HBR05 | 25,002.00 | GBP | 384,537.92 | 17.889 |
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