-

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

31.08.2026

FXGB LN

IE00BD5HBR05

  47,692.00

GBP

  1,020,535.31

  29.012

 

Category Code: NAV
Sequence Number: 1608346
Time of Receipt (offset from UTC): 20260901T133204+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB
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 28.08.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 1,017,801.60 28.970  ...

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 27.08.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 1,017,731.19 28.985  ...

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 26.08.2026 FXGB LN IE00BD5HBR05   47,692.00 GBP   1,020,521.77   29.077  ...
Back to Newsroom