-

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

22.07.2025

FXGB LN

IE00BD5HBR05

37,992.00

GBP

723,337.72

25.708

 

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 29.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 750,337.03 27.185  ...

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 28.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 752,605.33 27.318  ...

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 27.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 748,977.68 27.110  ...
Back to Newsroom