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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 |
09.10.2026 |
FXGB LN |
IE00BD5HBR05 |
69,032.00 |
GBP |
1,501,362.96 |
28.764 |
Category Code: NAV
Sequence Number: 1619801
Time of Receipt (offset from UTC): 20261012T121208+0100
Contacts
First Trust Global Funds PLC
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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 ...
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