UK Regulatory Announcement: Net Asset Value(s)

admin February 15, 2021

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LONDON–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust FactorFX UCITS ETF	12.02.2021	FXGB LN	IE00BD5HBR05	35,002.00	GBP	569,214.41	22.521

Contacts

First Trust Global Funds PLC

admin February 15, 2021

1 Less than a minute