-
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 |
19.06.2026 |
LEGR LN |
IE00BF5DXP42 |
950,002.00 |
USD |
51,353,960.30 |
54.057 |
Category Code: NAV
Sequence Number: 1589482
Time of Receipt (offset from UTC): 20260622T084420+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 18.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 51,513,213.45 54.224 ...
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 17.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 51,493,071.79 54.203 ...
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 16.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 51,895,624.95 54.627 ...