Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

30 Jan 2026 17:22

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

29.01.2026

FXGB LN

IE00BD5HBR05

37,992.00

GBP

750,337.03

27.185

View source version on businesswire.com: https://www.businesswire.com/news/home/20260130889631/en/

Copyright Business Wire 2026

Related Shares

Ftfactorfx Cl B (FXGB)
2,039.75 (0.00 / 0.00%%)
2,034.50 - 2,047.00

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.

Back to RNS
Recently viewed
AS09
Barclays 28
LSE
0.00%
MU10
Mor.st.eur 28
LSE
0.00%
FTF
Foresight Ent
LSE
0.00%
0R1W
Wal Mart Stores
LSE
0.00%
SR63
Comw.bk.a.29
LSE
0.00%
Trending
GST
GSTechnologies
LSE
12.50%
NANO
Nanoco
LSE
43.48%
RCGH
Rc365 Holding
LSE
25.64%
80M
80 Mile
LSE
2.24%
RR.
Rolls-Royce
LSE
1.34%