-

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

01.10.2026

FTFX

IE00BD5HBQ97

  58,116.00

USD

  1,655,224.57

  28.481

 

Category Code: NAV
Sequence Number: 1617487
Time of Receipt (offset from UTC): 20261002T161320+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX

Release Versions

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 30.09.2026 FTFX IE00BD5HBQ97   58,116.00 USD   1,669,331.14   28.724  ...

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  ...
Back to Newsroom