-
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 |
26.11.2025 |
LEGR LN |
IE00BF5DXP42 |
1,025,002.00 |
USD |
47,914,036.81 |
46.745 |
Category Code: NAV
Sequence Number: 1450744
Time of Receipt (offset from UTC): 20251127T172445+0000
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 31.03.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 47,107,668.11 47.108 ...
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 30.03.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 46,286,835.08 46.287 ...
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 27.03.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 46,298,171.45 46.298 ...