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

10.08.2023

FTFX

IE00BD5HBQ97

30,002.00

USD

671,402.99

22.379

 

Category Code: NAV
Sequence Number: 1154105
Time of Receipt (offset from UTC): 20230811T085101+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC