-

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

18.06.2026

IPXE.IM

IE00BFD26097

50,002.00

EUR

1,357,236.75

27.144

 

Category Code: NAV
Sequence Number: 1588964
Time of Receipt (offset from UTC): 20260619T084840+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 17.06.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,350,643.27 27.012  ...

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 16.06.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,333,817.65 26.675  ...

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 15.06.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,342,117.33 26.841  ...
Back to Newsroom