Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

01.08.2025

FTFX

IE00BD5HBQ97

63,402.00

USD

1,580,726.38

24.932

 

UK 100

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