-

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

FTFX

IE00BD5HBQ97

  63,402.00

USD

  1,761,356.63

  27.781

 

Category Code: NAV
Sequence Number: 1600797
Time of Receipt (offset from UTC): 20260803T100616+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 30.07.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,759,116.40   27.745  ...

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 29.07.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,761,027.20   27.776  ...

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 28.07.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,757,818.21 27.725  ...
Back to Newsroom