LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
26.07.2021 |
FTFX |
IE00BD5HBQ97 |
115,002.00 |
USD |
2,365,641.39 |
20.570 |
Category Code: NAV
Sequence Number: 742321
Time of Receipt (offset from UTC): 20210727T083858+0100