| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust FactorFX UCITS ETF | 03.11.2026 | FTFX | IE00BD5HBQ97 | 93,116.00 | USD | 2,648,574.13 | 28.444 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261104102353/en/
View original source (Business Wire)First Trust Global Funds ICAV - First Trust FactorFX UCITS ETF Accum A USD on 6ix
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