-

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

11.08.2025

FTFX

IE00BD5HBQ97

63,402.00

USD

1,609,866.82

25.391

 

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 16.04.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,684,444.17 26.568  ...

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 15.04.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,682,716.72 26.540  ...

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 14.04.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,683,253.89 26.549  ...
Back to Newsroom