{"id":342,"date":"2025-11-27T12:06:00","date_gmt":"2025-11-27T11:06:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=c98ea25b23f68c6484188216895144e0"},"modified":"2025-11-27T12:06:00","modified_gmt":"2025-11-27T11:06:00","slug":"first-trust-global-funds-plc-uk-regulatory-announcement-net-asset-values-24","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=342","title":{"rendered":"First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

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

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

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

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

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

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

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

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

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

\n26.11.2025\n<\/p>\n<\/td>\n

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

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

\n37,992.00\n<\/p>\n<\/td>\n

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

\n739,365.72\n<\/p>\n<\/td>\n

\n25.742\n<\/p>\n<\/td>\n<\/tr>\n<\/table>

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

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

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

Funds<\/p>\n

Date<\/p>\n

TIDM<\/p>\n

ISIN Code<\/p>\n

Shares in Issue<\/p>\n

Currency<\/p>\n

Net Asset Value<\/p>\n

NAV\/per Share<\/p>\n

First Trust FactorFX UCITS ETF<\/p>\n

26.11.2025<\/p>\n

FXGB LN<\/p>\n

IE00BD5HBR05<\/p>\n

37,992.00<\/p>\n

GBP<\/p>\n

739,365.72<\/p>\n

25.742<\/p>\n

…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-342","post","type-post","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/342","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=342"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/342\/revisions"}],"predecessor-version":[{"id":343,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/342\/revisions\/343"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=342"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=342"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=342"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}