-
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 |
17.12.2025 |
LEGR LN |
IE00BF5DXP42 |
1,025,002.00 |
USD |
48,797,599.16 |
47.607 |
Category Code: NAV
Sequence Number: 1477785
Time of Receipt (offset from UTC): 20251218T160630+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 16.12.2025 LEGR LN IE00BF5DXP42 1,025,002.00 USD 48,831,730.06 47.641 ...
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 15.12.2025 LEGR LN IE00BF5DXP42 1,025,002.00 USD 49,073,206.80 47.876 ...
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 12.12.2025 LEGR LN IE00BF5DXP42 1,025,002.00 USD 49,163,930.69 47.965 ...