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18 Dec 2018 11:05
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | |||||||
| First Trust FactorFX UCITS ETF | 17.12.2018 | FTFX | IE00BD5HBQ97 | 200,002.00 | USD | 4,016,307.71 | 20.082 |
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