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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 |
12.10.2026 |
FTFX |
IE00BD5HBQ97 |
58,116.00 |
USD |
1,680,137.40 |
28.910 |
Category Code: NAV
Sequence Number: 1620284
Time of Receipt (offset from UTC): 20261013T174339+0100
Contacts
First Trust Global Funds PLC
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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 15.10.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,672,452.94 28.778 ...
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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 14.10.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,683,164.12 28.962 ...
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