-
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 |
18.11.2022 |
FXGB LN |
IE00BD5HBR05 |
10,002.00 |
GBP |
152,814.80 |
18.223 |
Category Code: NAV
Sequence Number: 1028209
Time of Receipt (offset from UTC): 20221121T121244+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 30.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 739,014.41 26.209 ...
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 29.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 738,590.67 26.242 ...
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 24.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 738,727.38 26.263 ...