-
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 |
22.12.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
734,524.17 |
26.012 |
Category Code: NAV
Sequence Number: 1484182
Time of Receipt (offset from UTC): 20251223T121235+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 05.03.2026 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 ...