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Last checked at -
27 Feb 2019 07:49
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 26.02.2019 | FTFX | IE00BD5HBQ97 | 150,002.00 | USD | 3,061,622.47 | 20.411 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190226006341/en/
Copyright Business Wire 2019
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| 4th Sep 2019 | 12:57 pm | BUS | Net Asset Value(s) |
| 3rd Sep 2019 | 7:59 am | BUS | Net Asset Value(s) |
| 2nd Sep 2019 | 1:30 pm | BUS | Net Asset Value(s) |
| 30th Aug 2019 | 7:52 am | BUS | Net Asset Value(s) |
| 29th Aug 2019 | 8:07 am | BUS | Net Asset Value(s) |
| 28th Aug 2019 | 7:35 am | BUS | Net Asset Value(s) |
| 27th Aug 2019 | 8:56 am | BUS | Net Asset Value(s) |
| 27th Aug 2019 | 7:52 am | BUS | Net Asset Value(s) |
| 23rd Aug 2019 | 7:40 am | BUS | Net Asset Value(s) |
| 22nd Aug 2019 | 7:47 am | BUS | Net Asset Value(s) |
| 21st Aug 2019 | 8:41 am | BUS | Net Asset Value(s) |
| 20th Aug 2019 | 8:02 am | BUS | Net Asset Value(s) |
| 19th Aug 2019 | 7:49 am | BUS | Net Asset Value(s) |
| 16th Aug 2019 | 9:05 am | BUS | Net Asset Value(s) |
| 15th Aug 2019 | 8:05 am | BUS | Net Asset Value(s) |
| 14th Aug 2019 | 7:56 am | BUS | Net Asset Value(s) |
| 13th Aug 2019 | 8:18 am | BUS | Net Asset Value(s) |
| 12th Aug 2019 | 8:32 am | BUS | Net Asset Value(s) |
| 9th Aug 2019 | 8:13 am | BUS | Net Asset Value(s) |
| 8th Aug 2019 | 8:56 am | BUS | Net Asset Value(s) |
| 7th Aug 2019 | 8:42 am | BUS | Net Asset Value(s) |
| 6th Aug 2019 | 8:17 am | BUS | Net Asset Value(s) |
| 5th Aug 2019 | 8:16 am | BUS | Net Asset Value(s) |
| 2nd Aug 2019 | 7:34 am | BUS | Net Asset Value(s) |
| 1st Aug 2019 | 9:38 am | BUS | Net Asset Value(s) |
| 31st Jul 2019 | 8:29 am | BUS | Net Asset Value(s) |
| 30th Jul 2019 | 7:18 am | BUS | Net Asset Value(s) |
| 29th Jul 2019 | 8:18 am | BUS | Net Asset Value(s) |
| 26th Jul 2019 | 7:58 am | BUS | Net Asset Value(s) |
| 25th Jul 2019 | 9:01 am | BUS | Net Asset Value(s) |
| 24th Jul 2019 | 8:43 am | BUS | Net Asset Value(s) |
| 23rd Jul 2019 | 8:48 am | BUS | Net Asset Value(s) |
| 22nd Jul 2019 | 9:27 am | BUS | Net Asset Value(s) |
| 19th Jul 2019 | 11:07 am | BUS | Net Asset Value(s) |
| 18th Jul 2019 | 7:41 am | BUS | Net Asset Value(s) |
| 17th Jul 2019 | 2:05 pm | BUS | Net Asset Value(s) |
| 16th Jul 2019 | 8:43 am | BUS | Net Asset Value(s) |
| 15th Jul 2019 | 8:59 am | BUS | Net Asset Value(s) |
| 12th Jul 2019 | 8:09 am | BUS | Net Asset Value(s) |
| 11th Jul 2019 | 7:23 am | BUS | Net Asset Value(s) |
| 10th Jul 2019 | 7:36 am | BUS | Net Asset Value(s) |
| 9th Jul 2019 | 8:17 am | BUS | Net Asset Value(s) |
| 8th Jul 2019 | 8:13 am | BUS | Net Asset Value(s) |
| 5th Jul 2019 | 7:25 am | BUS | Net Asset Value(s) |
| 4th Jul 2019 | 8:32 am | BUS | Net Asset Value(s) |
| 3rd Jul 2019 | 10:59 am | BUS | Net Asset Value(s) |
| 2nd Jul 2019 | 10:06 am | BUS | Net Asset Value(s) |
| 1st Jul 2019 | 7:22 am | BUS | Net Asset Value(s) |
| 28th Jun 2019 | 8:01 am | BUS | Net Asset Value(s) |
| 27th Jun 2019 | 9:53 am | BUS | Net Asset Value(s) |
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