| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 05.03.2025 | FTFX | IE00BD5HBQ97 | 63,402.00 | USD | 1,529,701.32 | 24.127 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250306544769/en/
Copyright Business Wire 2025