-

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

 

Category Code: NAV
Sequence Number: 1590647
Time of Receipt (offset from UTC): 20260626T125334+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 24.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,472,502.13 53.129  ...

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 23.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,652,039.40 53.318  ...

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 22.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 51,709,112.21 54.431  ...
Back to Newsroom