LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
04.10.2023 |
FTFX |
IE00BD5HBQ97 |
26,402.00 |
USD |
595,708.11 |
22.563 |
Category Code: NAV
Sequence Number: 1167906
Time of Receipt (offset from UTC): 20231005T082007+0100