| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 05.11.2026 | FXGB LN | IE00BD5HBR05 | 79,467.00 | GBP | 1,706,791.94 | 28.945 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261106559692/en/
