-
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 |
16.06.2026 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,711,239.77 |
26.990 |
Category Code: NAV
Sequence Number: 1588621
Time of Receipt (offset from UTC): 20260617T134054+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 15.06.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,709,359.03 26.961 ...
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 12.06.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,706,380.64 26.914 ...
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 11.06.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,700,969.34 26.828 ...