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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 |
FTFX |
IE00BD5HBQ97 |
68,116.00 |
USD |
1,950,812.54 |
28.640 |
Category Code: NAV
Sequence Number: 1624401
Time of Receipt (offset from UTC): 20261028T113007+0000
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 30.10.2026 FTFX IE00BD5HBQ97 68,116.00 USD 1,944,880.53 28.552 ...
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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 29.10.2026 FTFX IE00BD5HBQ97 68,116.00 USD 1,947,019.68 28.584 ...
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