-

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

 

Category Code: NAV
Sequence Number: 1571790
Time of Receipt (offset from UTC): 20260429T140125+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 27.04.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,234,086.92 24.681  ...

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  ...
Back to Newsroom