Net Asset Value(s)

Summary by AI BETAClose X

On 06 November 2026 First Trust FactorFX UCITS ETF (TIDM: FXGB; ISIN: IE00BD5HBR05) reported a total Net Asset Value of GBP 1,712,273.05 and an NAV per share of GBP 28.789, based on 79,467.00 shares in issue. The announcement contains only NAV figures in GBP and provides no performance guidance, distributions, or operational updates that would materially change valuation expectations.

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