-
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 |
29.01.2026 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
750,337.03 |
27.185 |
Category Code: NAV
Sequence Number: 1521699
Time of Receipt (offset from UTC): 20260130T171729+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 13.10.2026 FXGB LN IE00BD5HBR05 69,032.00 GBP 1,503,807.58 28.861 ...
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 12.10.2026 FXGB LN IE00BD5HBR05 69,032.00 GBP 1,507,554.29 28.869 ...
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 09.10.2026 FXGB LN IE00BD5HBR05 69,032.00 GBP 1,501,362.96 28.764 ...