-
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 |
19.12.2025 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,624,441.85 |
25.621 |
Category Code: NAV
Sequence Number: 1482282
Time of Receipt (offset from UTC): 20251222T130400+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 18.12.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,616,509.13 25.496 ...
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 17.12.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,616,688.55 25.499 ...
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 16.12.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,621,899.65 25.581 ...