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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 |
25.03.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
702,741.09 |
23.949 |
Category Code: NAV
Sequence Number: 1336585
Time of Receipt (offset from UTC): 20250326T095938+0000
Contacts
First Trust Global Funds PLC
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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 27.03.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 700,413.99 23.896 ...
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