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

05.08.2022

FTFX

IE00BD5HBQ97

115,002.00

USD

2,269,410.97

19.734

 

Category Code: NAV
Sequence Number: 961500
Time of Receipt (offset from UTC): 20220808T072012+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC