LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
29.06.2023 |
FTFX |
IE00BD5HBQ97 |
15,002.00 |
USD |
342,121.05 |
22.805 |
Category Code: NAV
Sequence Number: 1124717
Time of Receipt (offset from UTC): 20230630T081350+0100