LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
19.07.2024 |
FTFX |
IE00BD5HBQ97 |
38,402.00 |
USD |
893,457.31 |
23.266 |
Category Code: NAV
Sequence Number: 1241488
Time of Receipt (offset from UTC): 20240722T122814+0100