22 Nov 2019 09:02
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 21.11.2019 | FTFX | IE00BD5HBQ97 | 150,002.00 | USD | 3,134,582.89 | 20.897 |
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