-

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

19.02.2026

IPXE.IM

IE00BFD26097

  50,002.00

EUR

  1,206,370.96

  24.126

 

Category Code: NAV
Sequence Number: 1538306
Time of Receipt (offset from UTC): 20260220T130817+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:IPXE

Release Versions

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 19.05.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,258,043.58 25.160  ...

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 18.05.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,259,004.85 25.179  ...

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 15.05.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,254,759.56 25.094  ...
Back to Newsroom