New Zealand markets closed
  • NZX 50

    11,025.55
    -174.49 (-1.56%)
     
  • NZD/USD

    0.5719
    -0.0012 (-0.21%)
     
  • NZD/EUR

    0.5832
    -0.0001 (-0.01%)
     
  • ALL ORDS

    6,688.70
    -71.90 (-1.06%)
     
  • ASX 200

    6,486.80
    -68.20 (-1.04%)
     
  • OIL

    80.91
    -0.32 (-0.39%)
     
  • GOLD

    1,670.10
    +1.50 (+0.09%)
     
  • NASDAQ

    11,164.78
    -329.05 (-2.86%)
     
  • FTSE

    6,881.59
    -123.80 (-1.77%)
     
  • Dow Jones

    29,225.61
    -458.13 (-1.54%)
     
  • DAX

    11,975.55
    -207.73 (-1.71%)
     
  • Hang Seng

    17,155.90
    -9.97 (-0.06%)
     
  • NIKKEI 225

    25,943.32
    -478.73 (-1.81%)
     
  • NZD/JPY

    82.7410
    -0.0060 (-0.01%)
     

Net Asset Value(s)

LONDON, August 18, 2022--(BUSINESS WIRE)--

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust FactorFX UCITS ETF

17.08.2022

FXGB LN

IE00BD5HBR05

25,002.00

GBP

381,283.09

18.367

View source version on businesswire.com: https://www.businesswire.com/news/home/20220818005292/en/

Contacts

First Trust Global Funds PLC