-
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 |
25.03.2022 |
LEGR LN |
IE00BF5DXP42 |
4,700,002.00 |
USD |
141,121,067.46 |
30.026 |
Category Code: NAV
Sequence Number: 785401
Time of Receipt (offset from UTC): 20220328T110220+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 09.05.2022 LEGR LN IE00BF5DXP42 4,700,002.00 USD 124,009,758.92 26.385 ...
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 06.05.2022 LEGR LN IE00BF5DXP42 4,700,002.00 USD 127,644,255.45 27.158 ...
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 16.11.2021 LEGR LN IE00BF5DXP42 5,100,002.00 USD 167,610,140.20 32.865 ...