Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 06.11.2026 | FXGB LN | IE00BD5HBR05 | 79,467.00 | GBP | 1,712,273.05 | 28.789 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261109655293/en/
