LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 23.11.2017 | FTFX | IE00BD5HBQ97 | 300,002.00 | USD | 5,929,964.53 | 19.766 |
Category Code: NAV
Sequence Number: 636437
Time of Receipt (offset from UTC): 20171124T080757+0000