-
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 |
11.06.2026 |
FXGB LN |
IE00BD5HBR05 |
47,692.00 |
GBP |
966,645.47 |
27.011 |
Category Code: NAV
Sequence Number: 1586499
Time of Receipt (offset from UTC): 20260612T121202+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 10.06.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 963,593.04 27.076 ...
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 09.06.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 962,344.12 27.032 ...
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 08.06.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 956,379.55 26.758 ...