-

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

30.09.2026

FXGB LN

IE00BD5HBR05

  44,032.00

GBP

   955,184.13

  28.818

 

Category Code: NAV
Sequence Number: 1617023
Time of Receipt (offset from UTC): 20261001T141434+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 29.09.2026 FXGB LN IE00BD5HBR05 44,032.00 GBP 952,300.52 28.582  ...

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 28.09.2026 FXGB LN IE00BD5HBR05   44,032.00 GBP    950,576.03   28.603  ...

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 25.09.2026 FXGB LN IE00BD5HBR05   44,032.00 GBP    950,703.77   28.598  ...
Back to Newsroom