Net Asset Value(s)

Summary by AI BETAClose X

First Trust FactorFX UCITS ETF (TIDM: FXGB LN, ISIN: IE00BD5HBR05) reported a Net Asset Value of GBP 1,707,389.50 and an NAV per share of GBP 28.824 as of 03.11.2026, with 79,467 shares in issue; these GBP-denominated NAV figures establish the fund's per-share valuation and represent the principal metric that could influence ETF trading, arbitrage activity, and investor flows.

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