-

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

23.10.2026

FTFX

IE00BD5HBQ97

  68,116.00

USD

  1,958,424.63

  28.751

 

Category Code: NAV
Sequence Number: 1623487
Time of Receipt (offset from UTC): 20261026T120115+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX

Release Versions

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 03.11.2026 FTFX IE00BD5HBQ97 93,116.00 USD 2,648,574.13 28.444  ...

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 30.10.2026 FTFX IE00BD5HBQ97   68,116.00 USD   1,944,880.53   28.552  ...

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 29.10.2026 FTFX IE00BD5HBQ97   68,116.00 USD   1,947,019.68   28.584  ...
Back to Newsroom