-
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 |
03.11.2026 |
FXGB LN |
IE00BD5HBR05 |
79,467.00 |
GBP |
1,707,389.50 |
28.824 |
Category Code: NAV
Sequence Number: 1626504
Time of Receipt (offset from UTC): 20261104T120912+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 30.10.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,713,923.71 28.893 ...
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 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,715,810.78 28.875 ...
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 ...