Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

27.07.2026

FXGB LN

IE00BD5HBR05

  47,692.00

GBP

   997,924.03

  27.833

 

UK 100

Latest directors dealings