| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 18.02.2025 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 696,779.76 | 23.139 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250219017425/en/
Copyright Business Wire 2025