-
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 |
29.10.2026 |
FXGB LN |
IE00BD5HBR05 |
79,467.00 |
GBP |
1,715,810.78 |
28.875 |
Category Code: NAV
Sequence Number: 1625223
Time of Receipt (offset from UTC): 20261030T122447+0000
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 28.10.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,720,354.09 28.794 ...
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 27.10.2026 FXGB LN IE00BD5HBR05 54,467.00 GBP 1,178,208.73 28.798 ...
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 26.10.2026 FXGB LN IE00BD5HBR05 54,467.00 GBP 1,177,158.99 28.847 ...