-
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 |
06.02.2026 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,661,302.27 |
26.203 |
Category Code: NAV
Sequence Number: 1529190
Time of Receipt (offset from UTC): 20260209T124239+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 02.10.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,660,151.29 28.566 ...
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 01.10.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,655,224.57 28.481 ...
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 30.09.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,669,331.14 28.724 ...