LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 19.10.2017 | FTFX | IE00BD5HBQ97 | 200,002.00 | USD | 3,979,082.21 | 19.895 |
Category Code: NAV
Sequence Number: 634510
Time of Receipt (offset from UTC): 20171020T074438+0100