LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 18.09.2018 | FTFX | IE00BD5HBQ97 | 200,002.00 | USD | 3,905,045.08 | 19.526 |
Category Code: NAV
Sequence Number: 655684
Time of Receipt (offset from UTC): 20180919T073216+0100