Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 29.09.2026 | FTFX | IE00BD5HBQ97 | 58,116.00 | USD | 1,664,088.65 | 28.634 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260930799279/en/
View original source (Business Wire)First Trust Global Funds ICAV - First Trust FactorFX UCITS ETF Accum A USD on 6ix
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