-
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 |
19.05.2026 |
LEGR LN |
IE00BF5DXP42 |
1,000,002.00 |
USD |
52,532,007.37 |
52.532 |
Category Code: NAV
Sequence Number: 1578690
Time of Receipt (offset from UTC): 20260520T141523+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 21.05.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 53,388,389.57 53.388 ...
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 20.05.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 53,222,063.02 53.222 ...
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 18.05.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 52,606,850.96 52.607 ...