14 Feb 2023 16:24
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 13.02.2023 | FXGB LN | IE00BD5HBR05 | 10,002.00 | GBP | 157,538.79 | 19.115 |
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