-

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

22.06.2026

LEGR LN

IE00BF5DXP42

950,002.00

USD

51,709,112.21

54.431

 

Category Code: NAV
Sequence Number: 1589684
Time of Receipt (offset from UTC): 20260623T084728+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:LEGR

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 Indxx Innovative Transaction & Process UCITS ETF 25.09.2026 LEGR LN IE00BF5DXP42  925,002.00 USD  50,951,830.02   55.083  ...

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 24.09.2026 LEGR LN IE00BF5DXP42  925,002.00 USD  50,856,380.76   54.980  ...

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 23.09.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 51,026,859.71 55.164  ...
Back to Newsroom