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

12.07.2023

FTFX

IE00BD5HBQ97

15,002.00

USD

336,294.90

22.417

 

Category Code: NAV
Sequence Number: 1137208
Time of Receipt (offset from UTC): 20230713T083103+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC