-
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 IPOX Europe Equity Opportunities UCITS ETF |
27.04.2026 |
IPXE.IM |
IE00BFD26097 |
50,002.00 |
EUR |
1,234,086.92 |
24.681 |
Category Code: NAV
Sequence Number: 1571333
Time of Receipt (offset from UTC): 20260428T150527+0100
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 24.04.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,248,159.67 24.962 ...
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 23.04.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,245,288.55 24.905 ...
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 22.04.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,232,580.41 24.651 ...