| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 03.02.2025 | FTFX | IE00BD5HBQ97 | 38,402.00 | USD | 929,425.42 | 24.203 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250204265019/en/
Copyright Business Wire 2025