-

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

11.03.2026

FXGB LN

IE00BD5HBR05

37,992.00

GBP

753,338.35

26.568

 

Category Code: NAV
Sequence Number: 1549788
Time of Receipt (offset from UTC): 20260312T103636+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB
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 02.10.2026 FXGB LN IE00BD5HBR05 44,032.00 GBP 949,947.19 28.582  ...

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 FXGB LN IE00BD5HBR05   44,032.00 GBP    947,193.75   28.418  ...

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 FXGB LN IE00BD5HBR05   44,032.00 GBP    955,184.13   28.818  ...
Back to Newsroom