8th Sep 2025 14:01
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 05.09.2025 | FTFX | IE00BD5HBQ97 | 63,402.00 | USD | 1,610,684.14 | 25.404 |
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