Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Ftfactorfx Cl A Share Price
  4. Ftfactorfx Cl A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFtfactorfx Cl A Regulatory News (FTFX)

Ftfactorfx Cl A Information

Share Price Information for Ftfactorfx Cl A (FTFX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 23.6625
Bid: 23.545
Ask: 23.73
Change: 0.00 (0.00%)
Spread: 0.185 (0.786%)
Open: 23.6625
High: 0.00
Low: 0.00
Prev. Close: 23.6625
FTFX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

8 Jan 2019 10:07

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust FactorFX UCITS ETF 07.01.2019 FTFX IE00BD5HBQ97 170,002.00 USD 3,416,455.50 20.097

View source version on businesswire.com: https://www.businesswire.com/news/home/20190108005443/en/

Copyright Business Wire 2019

141516171819202122
Date   Source Headline
15th Jun 20207:18 amBUSNet Asset Value(s)
12th Jun 20207:19 amBUSNet Asset Value(s)
11th Jun 20207:03 amBUSNet Asset Value(s)
10th Jun 20207:05 amBUSNet Asset Value(s)
9th Jun 20207:18 amBUSNet Asset Value(s)
8th Jun 20208:31 amBUSNet Asset Value(s)
5th Jun 20202:37 pmBUSNet Asset Value(s)
4th Jun 20207:52 amBUSNet Asset Value(s)
3rd Jun 20209:11 amBUSNet Asset Value(s)
2nd Jun 202011:42 amBUSNet Asset Value(s)
1st Jun 20209:56 amBUSNet Asset Value(s)
29th May 20208:34 amBUSNet Asset Value(s)
28th May 202010:08 amBUSNet Asset Value(s)
27th May 20201:24 pmBUSNet Asset Value(s)
26th May 20202:47 pmBUSNet Asset Value(s)
26th May 202012:17 pmBUSNet Asset Value(s)
22nd May 20207:05 amBUSNet Asset Value(s)
21st May 20207:09 amBUSNet Asset Value(s)
20th May 20207:09 amBUSNet Asset Value(s)
19th May 20209:48 amBUSNet Asset Value(s)
18th May 20207:37 amBUSNet Asset Value(s)
15th May 202010:19 amBUSNet Asset Value(s)
14th May 20208:18 amBUSNet Asset Value(s)
13th May 20207:59 amBUSNet Asset Value(s)
12th May 20207:26 amBUSNet Asset Value(s)
11th May 20202:18 pmBUSNet Asset Value(s)
11th May 20208:58 amBUSNet Asset Value(s)
7th May 20207:28 amBUSNet Asset Value(s)
6th May 20207:06 amBUSNet Asset Value(s)
5th May 20208:16 amBUSNet Asset Value(s)
4th May 20207:05 amBUSNet Asset Value(s)
1st May 20207:23 amBUSNet Asset Value(s)
30th Apr 20207:24 amBUSNet Asset Value(s)
29th Apr 20207:42 amBUSNet Asset Value(s)
28th Apr 20207:59 amBUSNet Asset Value(s)
27th Apr 20208:24 amBUSNet Asset Value(s)
24th Apr 20208:11 amBUSNet Asset Value(s)
23rd Apr 202012:47 pmBUSNet Asset Value(s)
22nd Apr 202010:22 amBUSNet Asset Value(s)
21st Apr 202010:04 amBUSNet Asset Value(s)
20th Apr 20208:38 amBUSNet Asset Value(s)
17th Apr 20207:04 amBUSNet Asset Value(s)
16th Apr 20207:12 amBUSNet Asset Value(s)
15th Apr 20207:10 amBUSNet Asset Value(s)
14th Apr 202012:42 pmBUSNet Asset Value(s)
9th Apr 20208:36 amBUSNet Asset Value(s)
8th Apr 20209:06 amBUSNet Asset Value(s)
7th Apr 20207:47 amBUSNet Asset Value(s)
6th Apr 202012:41 pmBUSNet Asset Value(s)
3rd Apr 20201:54 pmBUSNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.