Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

02.06.2026

FXGB LN

IE00BD5HBR05

47,692.00

GBP

962,194.70

27.181

 

UK 100

Latest directors dealings