LONDON--(BUSINESS WIRE)--
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