First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

LONDON–(BUSINESS WIRE)–  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust FactorFX UCITS ETF 15.10.2026 FXGB LN IE00BD5HBR05   69,032.00 GBP   1,500,528.98   28.804