LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 20.09.2018 | FTFX | IE00BD5HBQ97 | 200,002.00 | USD | 3,904,370.40 | 19.522 |
Category Code: NAV
Sequence Number: 655868
Time of Receipt (offset from UTC): 20180921T074306+0100