LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 19.02.2018 | FTFX | IE00BD5HBQ97 | 300,002.00 | USD | 6,067,499.28 | 20.225 |
Category Code: NAV
Sequence Number: 641699
Time of Receipt (offset from UTC): 20180220T075129+0000