12 Jul 2019 08:09
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 11.07.2019 | FTFX | IE00BD5HBQ97 | 150,002.00 | USD | 3,095,327.74 | 20.635 |
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