2nd Jul 2025 10:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 01.07.2025 | FTFX | IE00BD5HBQ97 | 63,402.00 | USD | 1,602,747.33 | 25.279 |
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