-
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 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,561,207.97 |
24.624 |
Category Code: NAV
Sequence Number: 1370102
Time of Receipt (offset from UTC): 20250521T141800+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 16.06.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,605,801.50 25.327 ...
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 13.06.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,599,258.11 25.224 ...
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 12.06.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,601,910.15 25.266 ...