-

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

19.12.2025

FXGB LN

IE00BD5HBR05

37,992.00

GBP

736,019.60

25.885

 

Category Code: NAV
Sequence Number: 1482283
Time of Receipt (offset from UTC): 20251222T130411+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 05.03.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 744,838.16 26.117  ...

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 04.03.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 750,844.39 26.415  ...

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 03.03.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 743,027.94 26.016  ...
Back to Newsroom