Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 07.10.2026 | FTFX | IE00BD5HBQ97 | 58,116.00 | USD | 1,673,486.71 | 28.796 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261008295276/en/
