LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
20.07.2023 |
FTFX |
IE00BD5HBQ97 |
30,002.00 |
USD |
671,243.14 |
22.373 |
Category Code: NAV
Sequence Number: 1144500
Time of Receipt (offset from UTC): 20230721T071024+0100