LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
20.11.2023 |
FTFX |
IE00BD5HBQ97 |
18,402.00 |
USD |
418,868.55 |
22.762 |
Category Code: NAV
Sequence Number: 1193838
Time of Receipt (offset from UTC): 20231121T122600+0000