-

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

31.03.2026

IPXE.IM

IE00BFD26097

50,002.00

EUR

1,144,317.46

22.885

 

Category Code: NAV
Sequence Number: 1562823
Time of Receipt (offset from UTC): 20260401T173553+0100

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 29.04.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,212,024.75 24.240  ...

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 28.04.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,216,295.73 24.325  ...

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 27.04.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,234,086.92 24.681  ...
Back to Newsroom