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

16.05.2024

FTFX

IE00BD5HBQ97

18,402.00

USD

431,559.17

23.452

 

Category Code: NAV
Sequence Number: 1227824
Time of Receipt (offset from UTC): 20240517T082402+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC