-
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 |
07.01.2026 |
LEGR LN |
IE00BF5DXP42 |
1,025,002.00 |
USD |
51,199,086.33 |
49.950 |
Category Code: NAV
Sequence Number: 1501083
Time of Receipt (offset from UTC): 20260108T153442+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 06.01.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,388,825.72 50.135 ...
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 05.01.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,022,111.16 49.778 ...
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 02.01.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 50,703,613.87 49.467 ...