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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 |
27.10.2026 |
FXGB LN |
IE00BD5HBR05 |
54,467.00 |
GBP |
1,178,208.73 |
28.798 |
Category Code: NAV
Sequence Number: 1624402
Time of Receipt (offset from UTC): 20261028T113004+0000
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 26.10.2026 FXGB LN IE00BD5HBR05 54,467.00 GBP 1,177,158.99 28.847 ...
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