| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 09.10.2025 | FXGB LN | IE00BD5HBR05 | 37,992.00 | GBP | 733,808.47 | 25.751 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251010267550/en/
Copyright Business Wire 2025