LONDON--(BUSINESS WIRE)--
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 22.03.2019 | FTFX | IE00BD5HBQ97 | 150,002.00 | USD | 3,046,206.64 | 20.308 |
Category Code: NAV
Sequence Number: 666038
Time of Receipt (offset from UTC): 20190325T080108+0000