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

18.08.2022

FTFX

IE00BD5HBQ97

115,002.00

USD

2,266,810.11

19.711

 

Category Code: NAV
Sequence Number: 970300
Time of Receipt (offset from UTC): 20220819T071045+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC