-

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

02.09.2026

FTFX

IE00BD5HBQ97

  63,402.00

USD

  1,814,841.78

  28.624

 

Category Code: NAV
Sequence Number: 1609185
Time of Receipt (offset from UTC): 20260903T090804+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 01.09.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,803,250.15   28.442  ...

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 31.08.2026 FTFX IE00BD5HBQ97   63,402.00 USD   1,796,889.03   28.341  ...

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 FTFX IE00BD5HBQ97   63,402.00 USD   1,792,178.46   28.267  ...
Back to Newsroom