-
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 |
17.07.2026 |
FXGB LN |
IE00BD5HBR05 |
47,692.00 |
GBP |
985,398.64 |
27.779 |
Category Code: NAV
Sequence Number: 1596888
Time of Receipt (offset from UTC): 20260720T112409+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 16.07.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 989,433.60 27.984 ...
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 15.07.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 987,155.90 27.901 ...
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 14.07.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 986,220.22 27.723 ...