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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 |
02.10.2026 |
FXGB LN |
IE00BD5HBR05 |
44,032.00 |
GBP |
949,947.19 |
28.582 |
Category Code: NAV
Sequence Number: 1617621
Time of Receipt (offset from UTC): 20261005T114640+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 01.10.2026 FXGB LN IE00BD5HBR05 44,032.00 GBP 947,193.75 28.418 ...
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