| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 09.10.2026 | FXGB LN | IE00BD5HBR05 | 69,032.00 | GBP | 1,501,362.96 | 28.764 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261012810910/en/
