-

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

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

First Trust Global Funds PLC

LSE:FTFX
Release Versions
English

Contacts

First Trust Global Funds PLC

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