-
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 |
02.07.2026 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,707,921.41 |
26.938 |
Category Code: NAV
Sequence Number: 1592896
Time of Receipt (offset from UTC): 20260703T111338+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 01.07.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,706,692.20 26.919 ...
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 30.06.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,704,017.65 26.876 ...
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 29.06.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,707,878.26 26.937 ...