Net Asset Value(s)

SelfRugger

2026-04-04 02:16:48

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Net Asset Value(s)

Business Wire

Mon, February 16, 2026 at 5:47 PM GMT+9

In this article:

FTFX.L

+0.02%

FXGB.L

+0.43%

LONDON, February 16, 2026–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust FactorFX UCITS ETF	13.02.2026	FTFX	IE00BD5HBQ97	63,402.00	USD	1,673,659.93	26.398

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216552314/en/

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First Trust Global Funds PLC

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