Net Asset Value(s)

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust FactorFX UCITS ETF	27.01.2026	FXGB LN	IE00BD5HBR05	37,992.00	GBP	748,977.68	27.110

View source version on businesswire.com: https://www.businesswire.com/news/home/20260128898992/en/