Net Asset Value(s)

Summary by AI BETAClose X

As of October 31, 2025, the First Trust FactorFX UCITS ETF (FXGB LN, ISIN: IE00BD5HBR05) has 37,992.00 shares in issue. The fund's net asset value is £730,794.99, resulting in a net asset value per share of £25.273.

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