-
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 IPOX Europe Equity Opportunities UCITS ETF |
22.12.2025 |
IPXE.IM |
IE00BFD26097 |
75,002.00 |
EUR |
1,714,547.70 |
22.860 |
Category Code: NAV
Sequence Number: 1483691
Time of Receipt (offset from UTC): 20251223T111604+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 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 19.12.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,709,438.64 22.792 ...
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 18.12.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,701,972.80 22.692 ...