LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
26.09.2024 |
FTFX |
IE00BD5HBQ97 |
38,402.00 |
USD |
901,732.30 |
23.481 |
Category Code: NAV
Sequence Number: 1252108
Time of Receipt (offset from UTC): 20240927T085608+0100