-
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 |
20.05.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
708,540.59 |
24.934 |
Category Code: NAV
Sequence Number: 1369802
Time of Receipt (offset from UTC): 20250521T141902+0100
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 20.06.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 722,894.48 25.621 ...
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 19.06.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 720,350.59 25.458 ...
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 18.06.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 725,211.81 25.677 ...