-

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

18.11.2025

FXGB LN

IE00BD5HBR05

37,992.00

GBP

734,899.83

25.424

 

Category Code: NAV
Sequence Number: 1448396
Time of Receipt (offset from UTC): 20251119T152334+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB

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 04.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 738,706.25 26.003  ...

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 03.12.2025 FXGB LN IE00BD5HBR05   37,992.00 GBP    737,849.31   25.891  ...

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 02.12.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 737,768.00 25.638  ...
Back to Newsroom