6 Dec 2022 13:54
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Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 05.12.2022 | FXGB LN | IE00BD5HBR05 | 10,002.00 | GBP | 153,851.86 | 18.795 |
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