-
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 |
01.05.2026 |
LEGR LN |
IE00BF5DXP42 |
1,000,002.00 |
USD |
51,673,058.39 |
51.673 |
Category Code: NAV
Sequence Number: 1573089
Time of Receipt (offset from UTC): 20260504T124753+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 Indxx Innovative Transaction & Process UCITS ETF 21.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,684,335.99 54.794 ...
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 20.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,476,742.16 54.569 ...
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 19.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,335,908.64 54.417 ...