| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 26.07.2024 | FTFX | IE00BD5HBQ97 | 38,402.00 | USD | 887,877.31 | 23.121 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240729975412/en/
Copyright Business Wire 2024