-

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

08.10.2026

FXGB LN

IE00BD5HBR05

69,032.00

GBP

1,500,168.55

28.743

 

Category Code: NAV
Sequence Number: 1619397
Time of Receipt (offset from UTC): 20261009T121030+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB

Release Versions

Contacts

First Trust Global Funds PLC

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