LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
16.08.2023 |
FTFX |
IE00BD5HBQ97 |
30,002.00 |
USD |
669,668.50 |
22.321 |
Category Code: NAV
Sequence Number: 1155504
Time of Receipt (offset from UTC): 20230817T081310+0100