27th Feb 2026 13:34
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 26.02.2026 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 763,136.39 | 27.142 |
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