Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

19.06.2024

FTFX

IE00BD5HBQ97

38,402.00

USD

884,104.81

23.022

 

Category Code: NAV
Sequence Number: 1237197
Time of Receipt (offset from UTC): 20240620T124557+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC