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

Net Asset Value(s)

23 Dec 2025 12:25

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

22.12.2025

FXGB LN

IE00BD5HBR05

37,992.00

GBP

734,524.17

26.012

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223329276/en/

Copyright Business Wire 2025

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