-

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

15.05.2026

FTFX

IE00BD5HBQ97

  63,402.00

USD

  1,678,424.93

  26.473

 

Category Code: NAV
Sequence Number: 1577414
Time of Receipt (offset from UTC): 20260518T155526+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX
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 25.05.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,688,212.25 26.627  ...

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 22.05.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,684,706.83   26.572  ...

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 21.05.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,688,117.13   26.626  ...
Back to Newsroom