Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 First Trust FactorFX UCITS ETF (TIDM FXGB LN) reported a total Net Asset Value of £1,715,249.22, NAV per share of £28.782 and 79,467 shares in issue; NAV per share multiplied by shares implies an NAV of approximately £2,287,219 (≈£572k or 33% higher than the published total), indicating a material reporting inconsistency that could affect valuation and trading until clarified.

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