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

21.11.2024

FTFX

IE00BD5HBQ97

38,402.00

USD

907,659.32

23.636

 

Category Code: NAV
Sequence Number: 1262375
Time of Receipt (offset from UTC): 20241122T094614+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC