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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 |
24.02.2026 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
760,550.62 |
27.056 |
Category Code: NAV
Sequence Number: 1540093
Time of Receipt (offset from UTC): 20260225T104523+0000
Contacts
First Trust Global Funds PLC
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