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)

24 Dec 2025 12:37

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

23.12.2025

FXGB LN

IE00BD5HBR05

37,992.00

GBP

733,868.14

26.045

View source version on businesswire.com: https://www.businesswire.com/news/home/20251224828175/en/

Copyright Business Wire 2025

Related Shares

Ftfactorfx Cl B (FXGB)
2,039.75 (0.00 / 0.00%%)
2,036.00 - 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
0QP1
Chocoladef. Lin
LSE
-0.52%
62CH
62CH.L
LSE
0.00%
XW83
Corp Andina 38
LSE
0.00%
MR35
Citi Fun 26
LSE
0.00%
BKIR
BKIR.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
12.50%
RCGH
Rc365 Holding
LSE
30.77%
80M
80 Mile
LSE
1.99%
GEX
Georgina Energy
LSE
-1.01%
NANO
Nanoco
LSE
13.04%