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

19.07.2021

FTFX

IE00BD5HBQ97

115,002.00

USD

2,357,643.02

20.501

 

Category Code: NAV
Sequence Number: 741633
Time of Receipt (offset from UTC): 20210720T070428+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC