| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 16.01.2018 | FTFX | IE00BD5HBQ97 | 300,002.00 | USD | 6,051,120.99 | 20.170 |
Category Code: NAV
Sequence Number: 639566
Time of Receipt (offset from UTC): 20180117T073433+0000