| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 18.08.2025 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 730,732.79 | 25.997 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20250819368090/en/
Copyright Business Wire 2025