| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 27.08.2025 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 724,246.66 | 25.660 |
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