-
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 |
29.05.2026 |
FXGB LN |
IE00BD5HBR05 |
47,692.00 |
GBP |
955,381.75 |
27.003 |
Category Code: NAV
Sequence Number: 1581810
Time of Receipt (offset from UTC): 20260601T122344+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 28.05.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 956,983.25 26.950 ...
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 27.05.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 761,876.35 26.911 ...
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 26.05.2026 FXGB LN IE00BD5HBR05 37,992.00 GBP 763,948.16 27.046 ...