Net Asset Value(s)
Summary by AI BETAClose X
As of October 31, 2025, the First Trust FactorFX UCITS ETF (TIDM: FTFX, ISIN: IE00BD5HBQ97) has 63,402.00 shares in issue. The fund's net asset value is $1,612,158.62, resulting in a net asset value per share of $25.428.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
31.10.2025 |
FTFX |
IE00BD5HBQ97 |
63,402.00 |
USD |
1,612,158.62 |
25.428 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103031849/en/
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