Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

13.08.2026

FXGB LN

IE00BD5HBR05

  47,692.00

GBP

  1,010,302.46

  28.616

 

UK 100

Latest directors dealings