-
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 |
08.09.2026 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,830,201.14 |
28.867 |
Category Code: NAV
Sequence Number: 1610693
Time of Receipt (offset from UTC): 20260909T105729+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 07.09.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,827,753.55 28.828 ...
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 04.09.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,822,062.26 28.738 ...
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 03.09.2026 FTFX IE00BD5HBQ97 63,402.00 USD 1,816,640.05 28.653 ...