Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

25.08.2025

FXGB LN

IE00BD5HBR05

37,992.00

GBP

732,098.87

26.019

 

UK 100

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