24 Aug 2023 07:42
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 23.08.2023 | FXGB LN | IE00BD5HBR05 | 15,002.00 | GBP | 256,006.30 | 21.643 |
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