-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Indxx Innovative Transaction & Process UCITS ETF |
10.09.2020 |
LEGR LN |
IE00BF5DXP42 |
1,700,002.00 |
USD |
39,452,800.09 |
23.208 |
Category Code: NAV
Sequence Number: 712307
Time of Receipt (offset from UTC): 20200911T074922+0100
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
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 Indxx Innovative Transaction & Process UCITS ETF 09.01.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,223,621.92 49.974 ...
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 Indxx Innovative Transaction & Process UCITS ETF 08.01.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,012,779.18 49.769 ...
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 Indxx Innovative Transaction & Process UCITS ETF 07.01.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,199,086.33 49.950 ...