-

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

31.07.2026

FXGB LN

IE00BD5HBR05

  47,692.00

GBP

  1,000,447.71

  28.230

 

Category Code: NAV
Sequence Number: 1600841
Time of Receipt (offset from UTC): 20260803T131613+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB
Release Versions
English

Contacts

First Trust Global Funds PLC

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