-
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 |
26.03.2026 |
LEGR LN |
IE00BF5DXP42 |
1,000,002.00 |
USD |
46,955,483.86 |
46.955 |
Category Code: NAV
Sequence Number: 1560109
Time of Receipt (offset from UTC): 20260327T151049+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 29.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,411,760.55 53.065 ...
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 26.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,256,210.17 52.901 ...
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 25.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,618,783.47 53.283 ...