Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

17.02.2026

FXGB LN

IE00BD5HBR05

37,992.00

GBP

756,458.36

26.887

 

UK 100