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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 |
05.11.2026 |
FTFX |
IE00BD5HBQ97 |
93,116.00 |
USD |
2,647,847.18 |
28.436 |
Category Code: NAV
Sequence Number: 1627533
Time of Receipt (offset from UTC): 20261106T121709+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 09.11.2026 FTFX IE00BD5HBQ97 93,116.00 USD 2,658,429.19 28.550 ...
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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 06.11.2026 FTFX IE00BD5HBQ97 93,116.00 USD 2,656,016.93 28.524 ...
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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 04.11.2026 FTFX IE00BD5HBQ97 93,116.00 USD 2,647,054.12 28.427 ...