LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
First Trust FactorFX UCITS ETF | 16.04.2018 | FTFX | IE00BD5HBQ97 | 300,002.00 | USD | 6,048,931.27 | 20.163 |
Category Code: NAV
Sequence Number: 645107
Time of Receipt (offset from UTC): 20180417T073856+0100