-
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 |
22.01.2026 |
IPXE.IM |
IE00BFD26097 |
75,002.00 |
EUR |
1,766,990.64 |
23.559 |
Category Code: NAV
Sequence Number: 1515506
Time of Receipt (offset from UTC): 20260123T133713+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 21.01.2026 IPXE.IM IE00BFD26097 75,002.00 EUR 1,739,990.13 23.199 ...
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 20.01.2026 IPXE.IM IE00BFD26097 75,002.00 EUR 1,731,972.90 23.092 ...
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 19.01.2026 IPXE.IM IE00BFD26097 75,002.00 EUR 1,746,845.78 23.291 ...