-
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 |
07.05.2026 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
768,905.63 |
27.586 |
Category Code: NAV
Sequence Number: 1574781
Time of Receipt (offset from UTC): 20260508T075322+0100
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 06.05.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 768,662.82 27.523 ...
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 05.05.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 764,137.93 27.282 ...
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 04.05.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 763,291.36 27.232 ...