LONDON, July 14, 2023--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 13.07.2023 | FXGB LN | IE00BD5HBR05 | 35,002.00 | GBP | 595,587.29 | 22.311 |
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First Trust Global Funds PLC
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