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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)

10/01/2024 8:20am

UK Regulatory


TIDMFXGB 
 
 
                                              Shares in            Net Asset     NAV/per 
Funds      Date         TIDM   ISIN Code      Issue      Currency  Value         Share 
First 
 Trust 
 FactorFX 
 UCITS                  FXGB 
 ETF       09.01.2024    LN    IE00BD5HBR05   73,891.00  GBP       1,270,175.24  21.838 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240110561227/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 10, 2024 03:20 ET (08:20 GMT)

1 Year Ftfactorfx Cl B Chart

1 Year Ftfactorfx Cl B Chart

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1 Month Ftfactorfx Cl B Chart