LONDON, February 02, 2023--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 01.02.2023 | FXGB LN | IE00BD5HBR05 | 10,002.00 | GBP | 160,098.74 | 19.729 |
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First Trust Global Funds PLC
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