Net Asset Value(s)

Summary by AI BETAClose X

On 09 November 2026 First Trust FactorFX UCITS ETF (TIDM: FTFX, ISIN: IE00BD5HBQ97) reported a total Net Asset Value of USD 2,658,429.19 across 93,116.00 shares in issue, implying a NAV per share of USD 28.550 as of that date.

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