{"id":30423,"date":"2026-07-03T15:20:00","date_gmt":"2026-07-03T13:20:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=b5cdb4be21e4471a4aebe7d4921129ef"},"modified":"2026-07-03T15:20:00","modified_gmt":"2026-07-03T13:20:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-1763","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=30423","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n

\nFunds<\/b><\/p><\/td>

\nDate<\/b><\/p><\/td>

\nTIDM<\/b><\/p><\/td>

\nISIN Code<\/b><\/p><\/td>

\nShares in Issue<\/b><\/p><\/td>

\nCurrency<\/b><\/p><\/td>

\nNet Asset Value<\/b><\/p><\/td>

\nNAV\/per Share<\/b><\/p><\/td><\/tr>\n

\nFirst Trust FactorFX UCITS ETF<\/p><\/td>

\n02.07.2026<\/p><\/td>

\nFXGB LN<\/p><\/td>

\nIE00BD5HBR05<\/p><\/td>

\n47,692.00<\/p><\/td>

\nGBP<\/p><\/td>

\n970,528.05<\/p><\/td>

\n27.215<\/p><\/td><\/tr>\n<\/table>

\n\u00a0<\/p> Contacts<\/b>

\nFirst Trust Global Funds PLC<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds
\nDate
\nTIDM
\nISIN Code
\nShares in Issue
\nCurrency
\nNet Asset Value
\nNAV\/per Share<\/p>\n

First Trust FactorFX UCITS ETF
\n02.07.2026
\nFXGB LN
\nIE00BD5HBR05
\n47,692.00
\nGBP
\n970,528.05
\n27.215<\/p>\n

\u00a0 Contacts
\nFirst Trust Global Funds PLC<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-30423","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/30423","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=30423"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/30423\/revisions"}],"predecessor-version":[{"id":30424,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/30423\/revisions\/30424"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=30423"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=30423"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=30423"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}