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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 |
FXGB LN |
IE00BD5HBR05 |
79,467.00 |
GBP |
1,706,791.94 |
28.945 |
Category Code: NAV
Sequence Number: 1627131
Time of Receipt (offset from UTC): 20261106T121710+0000
Contacts
First Trust Global Funds PLC
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