-
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 |
02.10.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
732,693.40 |
25.883 |
Contacts
First Trust Global Funds PLC
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LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 21.05.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 764,068.96 26.972 ...
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