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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

16 Feb 2026 08:47

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

13.02.2026

FTFX

IE00BD5HBQ97

63,402.00

USD

1,673,659.93

26.398

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216552314/en/

Copyright Business Wire 2026

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