-

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

15.10.2020

FTFX

IE00BD5HBQ97

135,002.00

USD

2,684,537.91

19.885

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX
Release Versions
English

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 16.07.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,741,885.14 27.474  ...

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 15.07.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,737,766.84   27.409  ...

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 14.07.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,735,892.76   27.379  ...
Back to Newsroom