Net Asset Value(s)

Summary by AI BETAClose X

The First Trust FactorFX UCITS ETF (TIDM: FTFX, ISIN: IE00BD5HBQ97) reported a total Net Asset Value of USD 2,648,574.13 and an NAV per share of USD 28.444 as of 03 November 2026, with 93,116 shares in issue; figures are denominated in USD and provide the latest per-share valuation for investors comparing market price to NAV.

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