Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

03.08.2026

FXGB LN

IE00BD5HBR05

  47,692.00

GBP

  1,000,784.41

  28.198

 

UK 100

Latest directors dealings