-

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

17.11.2025

FXGB LN

IE00BD5HBR05

37,992.00

GBP

733,183.43

25.428

 

Category Code: NAV
Sequence Number: 1446655
Time of Receipt (offset from UTC): 20251118T141945+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB

Release Versions

Contacts

First Trust Global Funds PLC

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