1 Dec 2022 08:42
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 30.11.2022 | FXGB LN | IE00BD5HBR05 | 10,002.00 | GBP | 153,861.07 | 18.320 |
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