Net Asset Value(s)

SelfRugger · 2026-02-23T13:04:32+00:00

This press release provides details on the net asset values of the First Trust FactorFX UCITS ETF as of February 10, 2026, including share information and valuations in GBP.

SelfRugger

2026-02-23 13:04:32

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Net Asset Value(s)

Business Wire

Wed, February 11, 2026 at 9:28 PM GMT+9

In this article:

FTFX.L

-0.72%

FXGB.L

+1.69%

LONDON, February 11, 2026–(BUSINESS WIRE)–

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust FactorFX UCITS ETF	10.02.2026	FXGB LN	IE00BD5HBR05	37,992.00	GBP	754,078.02	27.142

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