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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 |
22.04.2026 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,690,817.22 |
26.668 |
Category Code: NAV
Sequence Number: 1570011
Time of Receipt (offset from UTC): 20260423T171539+0100
Contacts
First Trust Global Funds PLC
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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 21.04.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,686,013.27 26.592 ...
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LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 20.04.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,685,754.23 26.588 ...
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