29 Sep 2022 14:07
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 28.09.2022 | FXGB LN | IE00BD5HBR05 | 10,002.00 | GBP | 152,143.12 | 16.347 |
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