LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
23.10.2023 |
FTFX |
IE00BD5HBQ97 |
26,402.00 |
USD |
599,088.45 |
22.691 |
Category Code: NAV
Sequence Number: 1180516
Time of Receipt (offset from UTC): 20231024T103419+0100