-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust IPOX Europe Equity Opportunities UCITS ETF

10.06.2022

IPXE.IM

IE00BFD26097

150,002.00

EUR

2,389,415.58

15.929

 

Category Code: NAV
Sequence Number: 890607
Time of Receipt (offset from UTC): 20220613T080308+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:IPXE

Release Versions

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 IPOX Europe Equity Opportunities UCITS ETF 24.12.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,720,224.02 22.936  ...

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 IPOX Europe Equity Opportunities UCITS ETF 23.12.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,720,134.54 22.935  ...

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 IPOX Europe Equity Opportunities UCITS ETF 22.12.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,714,547.70 22.860  ...
Back to Newsroom