-

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

 

Category Code: NAV
Sequence Number: 1628586
Time of Receipt (offset from UTC): 20261110T143130+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FTFX

Release Versions

Contacts

First Trust Global Funds PLC

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