-
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 |
22.05.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
711,292.77 |
25.133 |
Category Code: NAV
Sequence Number: 1371666
Time of Receipt (offset from UTC): 20250523T154407+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 13.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 743,240.50 26.287 ...
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 12.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 742,179.74 26.325 ...
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 09.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 743,136.70 26.247 ...