LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
17.07.2024 |
FTFX |
IE00BD5HBQ97 |
38,402.00 |
USD |
894,899.24 |
23.303 |
Category Code: NAV
Sequence Number: 1241048
Time of Receipt (offset from UTC): 20240718T103447+0100