-
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 |
28.07.2026 |
FXGB LN |
IE00BD5HBR05 |
47,692.00 |
GBP |
998,759.98 |
27.835 |
Category Code: NAV
Sequence Number: 1599593
Time of Receipt (offset from UTC): 20260729T110942+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 27.07.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 997,924.03 27.833 ...
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 24.07.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 998,618.61 27.907 ...
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 23.07.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 996,276.21 27.818 ...