Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

17.05.2021

FTFX

IE00BD5HBQ97

115,002.00

USD

2,396,126.82

20.836

 

Category Code: NAV
Sequence Number: 737504
Time of Receipt (offset from UTC): 20210518T073054+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC