-

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

17.02.2026

FTFX

IE00BD5HBQ97

63,402.00

USD

1,671,297.59

26.360

 

Category Code: NAV
Sequence Number: 1536395
Time of Receipt (offset from UTC): 20260218T124242+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX
Release Versions
English

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 09.10.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,673,263.57 28.792  ...

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 08.10.2026 FTFX IE00BD5HBQ97   58,116.00 USD   1,671,906.12   28.768  ...

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 07.10.2026 FTFX IE00BD5HBQ97   58,116.00 USD   1,673,486.71   28.796  ...
Back to Newsroom