-
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 |
05.02.2026 |
LEGR LN |
IE00BF5DXP42 |
1,025,002.00 |
USD |
50,971,624.20 |
49.728 |
Category Code: NAV
Sequence Number: 1528301
Time of Receipt (offset from UTC): 20260206T161144+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 04.02.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,552,002.07 50.295 ...
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 03.02.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,996,375.91 50.728 ...
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 02.02.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 52,452,815.68 51.173 ...