-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
26.11.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
739,365.72 |
25.742 |
Category Code: NAV
Sequence Number: 1450470
Time of Receipt (offset from UTC): 20251127T080031+0000
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 18.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 732,446.27 25.822 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 17.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 732,523.18 25.836 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 16.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 734,766.95 25.946 ...