Net Asset Value(s)

Summary by AI BETAClose X

On 09.11.2026 First Trust FactorFX UCITS ETF (TIDM: FXGB LN; ISIN: IE00BD5HBR05) reported a Net Asset Value of GBP 1,713,750.09, with 79,467.00 shares in issue and an NAV per share of GBP 28.904; the modest total NAV suggests limited AUM and potential liquidity constraints that could affect trading spreads.

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