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FXGB Ftfactorfx Cl B

1,773.50
-1.50 (-0.08%)
23 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ftfactorfx Cl B LSE:FXGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -1.50 -0.08% 1,773.50 1,768.00 1,779.00 86 16:35:28

FT FACTORFX CL B: Net Asset Value(s)

30/05/2023 10:50am

UK Regulatory


TIDMFXGB 
 
 
                                              Shares in            Net Asset   NAV/per 
Funds      Date         TIDM   ISIN Code      Issue      Currency  Value       Share 
First 
 Trust 
 FactorFX 
 UCITS                  FXGB 
 ETF       26.05.2023    LN    IE00BD5HBR05   10,002.00  GBP       167,823.93  20.693 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230530005336/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 30, 2023 05:50 ET (09:50 GMT)

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