-

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

26.05.2025

FTFX

IE00BD5HBQ97

63,402.00

USD

1,580,556.49

24.929

 

Category Code: NAV
Sequence Number: 1372051
Time of Receipt (offset from UTC): 20250527T132654+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX

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 08.12.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,627,196.25 25.665  ...

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 05.12.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,630,142.39 25.711  ...

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 04.12.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,630,521.83 25.717  ...
Back to Newsroom