Net Asset Value(s)

Summary by AI BETAClose X

First Trust Global Funds Public Limited Company reported the Net Asset Value for First Trust FactorFX UCITS ETF (TIDM: FXGB LN, ISIN: IE00BD5HBR05) as GBP 1,706,307.77 with an NAV per share of GBP 28.926 and 79,467 shares in issue as at 04.11.2026; no other operational updates or guidance were provided in this disclosure.

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