-
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 |
19.11.2025 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,628,161.16 |
25.680 |
Category Code: NAV
Sequence Number: 1449479
Time of Receipt (offset from UTC): 20251120T110400+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 05.02.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,647,222.06 25.981 ...
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 04.02.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,661,283.71 26.202 ...
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 03.02.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,661,046.41 26.199 ...