-
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 |
06.06.2025 |
LEGR LN |
IE00BF5DXP42 |
1,225,002.00 |
USD |
51,802,853.34 |
42.288 |
Category Code: NAV
Sequence Number: 1375913
Time of Receipt (offset from UTC): 20250609T142110+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 04.12.2025 LEGR LN IE00BF5DXP42 1,025,002.00 USD 48,701,238.80 47.513 ...
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 03.12.2025 LEGR LN IE00BF5DXP42 1,025,002.00 USD 48,537,866.42 47.354 ...
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 02.12.2025 LEGR LN IE00BF5DXP42 1,025,002.00 USD 48,353,237.20 47.174 ...