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FXGB Ftfactorfx Cl B

1,775.00
1.25 (0.07%)
22 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ftfactorfx Cl B LSE:FXGB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.25 0.07% 1,775.00 1,769.50 1,780.50 330 16:35:19

FT FACTORFX: Net Asset Value(s)

30/11/2023 9:16am

UK Regulatory


TIDMFXGB 
 
 
                                              Shares in            Net Asset     NAV/per 
Funds      Date         TIDM   ISIN Code      Issue      Currency  Value         Share 
First 
 Trust 
 FactorFX 
 UCITS                  FXGB 
 ETF       29.11.2023    LN    IE00BD5HBR05   59,713.00  GBP       1,031,752.44  21.939 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231130918588/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 30, 2023 04:16 ET (09:16 GMT)

1 Year Ftfactorfx Cl B Chart

1 Year Ftfactorfx Cl B Chart

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1 Month Ftfactorfx Cl B Chart