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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 |
11.11.2026 |
FXGB LN |
IE00BD5HBR05 |
79,467.00 |
GBP |
1,725,733.84 |
28.845 |
Category Code: NAV
Sequence Number: 1629422
Time of Receipt (offset from UTC): 20261112T143852+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 10.11.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,715,249.22 28.782 ...
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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 09.11.2026 FXGB LN IE00BD5HBR05 79,467.00 GBP 1,713,750.09 28.904 ...
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