28th Aug 2025 12:26
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 27.08.2025 | FTFX | IE00BD5HBQ97 | 63,402.00 | USD | 1,597,351.51 | 25.194 |
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