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FXGB Ftfactorfx Cl B

1,753.00
-8.25 (-0.47%)
04 Nov 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
  -8.25 -0.47% 1,753.00 1,743.00 1,763.00 9 16:35:16

FT FACTORFX CL B: Net Asset Value(s)

14/06/2023 9:02am

UK Regulatory


TIDMFXGB 
 
 
                                              Shares in            Net Asset   NAV/per 
Funds      Date         TIDM   ISIN Code      Issue      Currency  Value       Share 
First 
 Trust 
 FactorFX 
 UCITS                  FXGB 
 ETF       13.06.2023    LN    IE00BD5HBR05   10,002.00  GBP       171,230.20  21.579 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230614463233/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 14, 2023 04:02 ET (08:02 GMT)

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