-

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

30.10.2025

FTFX

IE00BD5HBQ97

63,402.00

USD

1,610,372.07

25.399

 

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 14.05.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,691,529.99   26.679  ...

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 13.05.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,698,189.15 26.784  ...

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 12.05.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,693,422.97 26.709  ...
Back to Newsroom