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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 |
28.04.2026 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
764,960.92 |
27.175 |
Category Code: NAV
Sequence Number: 1571798
Time of Receipt (offset from UTC): 20260429T155653+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 27.04.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 766,662.28 27.354 ...
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