-
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 |
30.07.2026 |
FXGB LN |
IE00BD5HBR05 |
47,692.00 |
GBP |
999,218.93 |
28.133 |
Category Code: NAV
Sequence Number: 1600300
Time of Receipt (offset from UTC): 20260731T114425+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 12.11.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,724,575.35 28.728 ...
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 11.11.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,725,733.84 28.845 ...
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 10.11.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,715,249.22 28.782 ...