Net Asset Value(s)

Summary by AI BETAClose X

On 30 October 2026 First Trust FactorFX UCITS ETF (TIDM: FTFX, ISIN: IE00BD5HBQ97) reported a Net Asset Value of USD 1,944,880.53, with 68,116 shares in issue and an NAV per share of USD 28.552, establishing the fund's net asset base and per‑share backing as of the reporting date; currency reported is USD.

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