Net Asset Value(s)
Summary by AI BETAClose X
As of October 31, 2025, the First Trust FactorFX UCITS ETF (FXGB LN, ISIN: IE00BD5HBR05) has 37,992.00 shares in issue. The fund's net asset value is £730,794.99, resulting in a net asset value per share of £25.273.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust FactorFX UCITS ETF |
31.10.2025 |
FXGB LN |
IE00BD5HBR05 |
37,992.00 |
GBP |
730,794.99 |
25.273 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103685211/en/
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