-
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 |
27.03.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
700,413.99 |
23.896 |
Category Code: NAV
Sequence Number: 1338582
Time of Receipt (offset from UTC): 20250328T102312+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 26.03.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 700,952.92 23.776 ...
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 25.03.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 702,741.09 23.949 ...
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 24.03.2025 FXGB LN IE00BD5HBR05 37,992.00 GBP 703,098.90 23.895 ...