-
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 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,734,522.80 |
27.358 |
Category Code: NAV
Sequence Number: 1596886
Time of Receipt (offset from UTC): 20260720T112401+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 FTFX IE00BD5HBQ97 63,402.00 USD 1,741,885.14 27.474 ...
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 FTFX IE00BD5HBQ97 63,402.00 USD 1,737,766.84 27.409 ...
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 FTFX IE00BD5HBQ97 63,402.00 USD 1,735,892.76 27.379 ...