LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
18.07.2024 |
FTFX |
IE00BD5HBQ97 |
38,402.00 |
USD |
892,446.13 |
23.240 |
Category Code: NAV
Sequence Number: 1241175
Time of Receipt (offset from UTC): 20240719T100927+0100