-

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

28.07.2026

FTFX

IE00BD5HBQ97

63,402.00

USD

1,757,818.21

27.725

 

Category Code: NAV
Sequence Number: 1599497
Time of Receipt (offset from UTC): 20260729T110931+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX
Release Versions
English

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 FTFX IE00BD5HBQ97   63,402.00 USD   1,756,377.07   27.702  ...

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 FTFX IE00BD5HBQ97   63,402.00 USD   1,757,703.40   27.723  ...

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 FTFX IE00BD5HBQ97   63,402.00 USD   1,753,537.62   27.657  ...
Back to Newsroom