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

15.05.2023

FTFX

IE00BD5HBQ97

15,002.00

USD

327,796.04

21.850

 

Category Code: NAV
Sequence Number: 1098404
Time of Receipt (offset from UTC): 20230516T080423+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC