-
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 |
12.06.2026 |
LEGR LN |
IE00BF5DXP42 |
950,002.00 |
USD |
51,562,031.67 |
54.276 |
Category Code: NAV
Sequence Number: 1587684
Time of Receipt (offset from UTC): 20260615T145419+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 26.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,256,210.17 52.901 ...
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 25.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,618,783.47 53.283 ...
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 24.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,472,502.13 53.129 ...