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

22.05.2024

FTFX

IE00BD5HBQ97

38,402.00

USD

909,275.32

23.678

 

Category Code: NAV
Sequence Number: 1229235
Time of Receipt (offset from UTC): 20240523T124120+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC