| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 01.08.2024 | FTFX | IE00BD5HBQ97 | 38,402.00 | USD | 887,999.99 | 23.124 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240802760448/en/
Copyright Business Wire 2024