-
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 |
11.11.2025 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,620,474.23 |
25.559 |
Category Code: NAV
Sequence Number: 1444894
Time of Receipt (offset from UTC): 20251112T130244+0000
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 30.03.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,650,210.23 26.028 ...
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 27.03.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,649,392.78 26.015 ...
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 26.03.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,652,227.01 26.060 ...