U.S. markets closed
  • S&P Futures

    3,815.50
    -5.75 (-0.15%)
     
  • Dow Futures

    30,963.00
    -36.00 (-0.12%)
     
  • Nasdaq Futures

    11,671.75
    -19.25 (-0.16%)
     
  • Russell 2000 Futures

    1,718.90
    -2.50 (-0.15%)
     
  • Crude Oil

    109.31
    -0.47 (-0.43%)
     
  • Gold

    1,821.60
    +4.10 (+0.23%)
     
  • Silver

    20.73
    -0.01 (-0.04%)
     
  • EUR/USD

    1.0445
    +0.0001 (+0.01%)
     
  • 10-Yr Bond

    3.0930
    -0.1130 (-3.52%)
     
  • Vix

    28.16
    -0.20 (-0.71%)
     
  • GBP/USD

    1.2119
    -0.0003 (-0.02%)
     
  • USD/JPY

    136.6130
    +0.0680 (+0.05%)
     
  • BTC-USD

    20,038.02
    -218.14 (-1.08%)
     
  • CMC Crypto 200

    430.53
    -9.13 (-2.08%)
     
  • FTSE 100

    7,312.32
    -11.09 (-0.15%)
     
  • Nikkei 225

    26,722.89
    -81.71 (-0.30%)
     

Net Asset Value(s)

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In this article:
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LONDON, June 24, 2022--(BUSINESS WIRE)--

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

23.06.2022

FXGB LN

IE00BD5HBR05

25,002.00

GBP

382,576.26

18.781

View source version on businesswire.com: https://www.businesswire.com/news/home/20220624005110/en/

Contacts

First Trust Global Funds PLC