-
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 |
08.01.2026 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
742,768.06 |
26.279 |
Category Code: NAV
Sequence Number: 1502013
Time of Receipt (offset from UTC): 20260109T143301+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 07.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 743,156.77 26.367 ...
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 FXGB LN IE00BD5HBR05 37,992.00 GBP 744,256.96 26.459 ...
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 05.01.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 742,603.10 26.394 ...