-

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

FXGB LN

IE00BD5HBR05

  69,032.00

GBP

  1,494,251.67

  28.904

 

Category Code: NAV
Sequence Number: 1621536
Time of Receipt (offset from UTC): 20261019T141152+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FXGB
Release Versions
English

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 21.10.2026 FXGB LN IE00BD5HBR05   54,467.00 GBP   1,181,861.70   29.042  ...

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 FXGB LN IE00BD5HBR05   54,467.00 GBP   1,183,763.61   29.096  ...

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 FXGB LN IE00BD5HBR05   54,467.00 GBP   1,182,179.91   28.905  ...
Back to Newsroom