-
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 |
15.10.2026 |
FTFX |
IE00BD5HBQ97 |
58,116.00 |
USD |
1,672,452.94 |
28.778 |
Category Code: NAV
Sequence Number: 1621283
Time of Receipt (offset from UTC): 20261016T140724+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 20.10.2026 FTFX IE00BD5HBQ97 68,116.00 USD 1,960,133.64 28.776 ...
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 19.10.2026 FTFX IE00BD5HBQ97 68,116.00 USD 1,957,385.92 28.736 ...
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 16.10.2026 FTFX IE00BD5HBQ97 58,116.00 USD 1,665,550.08 28.659 ...