-

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

20.02.2026

LEGR LN

IE00BF5DXP42

1,025,002.00

USD

51,593,783.38

50.335

 

Category Code: NAV
Sequence Number: 1538618
Time of Receipt (offset from UTC): 20260223T135040+0000

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:LEGR

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 Indxx Innovative Transaction & Process UCITS ETF 19.02.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,298,688.47 50.047  ...

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 18.02.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,693,366.34 50.433  ...

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 17.02.2026 LEGR LN IE00BF5DXP42 1,025,002.00 USD 51,253,768.62 50.004  ...
Back to Newsroom