Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

31.12.2025

FTFX

IE00BD5HBQ97

  63,402.00

USD

  1,633,437.80

  25.763

 

UK 100