Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

11.02.2026

FTFX

IE00BD5HBQ97

63,402.00

USD

1,675,248.25

26.423

 

UK 100