-

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

FTFX

IE00BD5HBQ97

  58,116.00

USD

  1,669,331.14

  28.724

 

Category Code: NAV
Sequence Number: 1617022
Time of Receipt (offset from UTC): 20261001T141433+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 29.09.2026 FTFX IE00BD5HBQ97   58,116.00 USD   1,664,088.65   28.634  ...

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 FTFX IE00BD5HBQ97   58,116.00 USD   1,661,188.10   28.584  ...

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 FTFX IE00BD5HBQ97   58,116.00 USD   1,661,390.94   28.587  ...
Back to Newsroom