3 Dec 2021 07:37
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 02.12.2021 | FTFX | IE00BD5HBQ97 | 115,002.00 | USD | 2,333,221.92 | 20.289 |
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