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

24.06.2021

FTFX

IE00BD5HBQ97

115,002.00

USD

2,392,223.35

20.802

 

Category Code: NAV
Sequence Number: 740063
Time of Receipt (offset from UTC): 20210625T070038+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC