24th Feb 2025 09:54
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 21.02.2025 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 695,811.14 | 23.149 |
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