Net Asset Value(s)

Summary by AI BETAClose X

On 05 November 2026 First Trust FactorFX UCITS ETF (TIDM: FTFX, ISIN: IE00BD5HBQ97) reported a total Net Asset Value of USD 2,647,847.18, with 93,116 shares in issue and an NAV per share of USD 28.436; the reported NAV is presented in USD and the per-share and total NAV figures are consistent, which directly informs the ETF's per-share valuation and liquidity considerations.

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