| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 15.08.2025 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 732,849.05 | 26.155 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250818409482/en/
Copyright Business Wire 2025