Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

07.08.2026

FXGB LN

IE00BD5HBR05

  47,692.00

GBP

  1,007,407.85

  28.492

 

UK 100