LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
27.04.2023 |
FTFX |
IE00BD5HBQ97 |
15,002.00 |
USD |
322,420.25 |
21.492 |
Category Code: NAV
Sequence Number: 1088309
Time of Receipt (offset from UTC): 20230428T085904+0100