-

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

27.11.2024

FXGB LN

IE00BD5HBR05

37,992.00

GBP

672,491.65

22.442

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB

Release Versions

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 05.02.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 745,580.58 26.545  ...

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 04.02.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 751,772.84 27.039  ...

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 03.02.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 751,628.22 27.111  ...
Back to Newsroom