15 Feb 2019 07:47
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 14.02.2019 | FTFX | IE00BD5HBQ97 | 150,002.00 | USD | 3,055,993.70 | 20.373 |
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