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

17.05.2024

FTFX

IE00BD5HBQ97

38,402.00

USD

904,485.63

23.553

 

Category Code: NAV
Sequence Number: 1228341
Time of Receipt (offset from UTC): 20240520T080458+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC