-
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 |
06.05.2026 |
IPXE.IM |
IE00BFD26097 |
50,002.00 |
EUR |
1,287,194.18 |
25.743 |
Category Code: NAV
Sequence Number: 1574391
Time of Receipt (offset from UTC): 20260507T115135+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 05.05.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,250,572.12 25.010 ...
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 04.05.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,228,599.28 24.571 ...
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 01.05.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,237,428.40 24.748 ...