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FT FactorFX UCITS ETF Class B UK Regulatory Announcement: Net Asset Value(s)

Published : Sunday, July 12, 2020, 11:55 pm
ACROFAN=Business Wire | info@businesswire.com | SNS

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

10.07.2020

FXGB LN

IE00BD5HBR05

75,002.00

GBP

1,158,485.22

19.556

 


Contacts

First Trust Global Funds PLC



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