-
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 |
05.01.2026 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,639,812.10 |
25.864 |
Category Code: NAV
Sequence Number: 1496094
Time of Receipt (offset from UTC): 20260106T144122+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 06.01.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,643,572.99 25.923 ...
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 02.01.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,637,089.70 25.821 ...
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 31.12.2025 FTFX IE00BD5HBQ97 63,402.00 USD 1,633,437.80 25.763 ...