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

28.07.2023

FTFX

IE00BD5HBQ97

30,002.00

USD

676,822.47

22.559

 

Category Code: NAV
Sequence Number: 1149800
Time of Receipt (offset from UTC): 20230731T075249+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC