-

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

17.09.2026

FXGB LN

IE00BD5HBR05

  47,692.00

GBP

  1,033,099.02

  28.924

 

Category Code: NAV
Sequence Number: 1613394
Time of Receipt (offset from UTC): 20260918T125131+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 16.09.2026 FXGB LN IE00BD5HBR05   47,692.00 GBP   1,035,935.54   29.223  ...

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 15.09.2026 FXGB LN IE00BD5HBR05 47,692.00 GBP 1,038,114.94 29.363  ...

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 14.09.2026 FXGB LN IE00BD5HBR05   47,692.00 GBP   1,039,295.16   29.366  ...
Back to Newsroom