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

21.02.2024

FTFX

IE00BD5HBQ97

18,402.00

USD

420,751.09

22.864

 

Category Code: NAV
Sequence Number: 1209860
Time of Receipt (offset from UTC): 20240222T095750+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC