Net Asset Value(s)

Summary by AI BETAClose X

On 05.11.2026 First Trust FactorFX UCITS ETF (TIDM FXGB LN, ISIN IE00BD5HBR05) reported a total Net Asset Value of GBP 1,706,791.94 with 79,467.00 shares in issue and a reported NAV per share of GBP 28.945; the NAV divided by shares in issue implies an NAV per share of GBP 21.478, a c.34.8% discrepancy versus the reported per-share NAV that could indicate a reporting anomaly and may materially affect market pricing and arbitrage activity.

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