| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 29.11.2024 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 672,531.61 | 22.500 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20241202571366/en/
Copyright Business Wire 2024