-
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 IPOX Europe Equity Opportunities UCITS ETF |
02.07.2026 |
IPXE.IM |
IE00BFD26097 |
50,002.00 |
EUR |
1,305,952.67 |
26.118 |
Category Code: NAV
Sequence Number: 1592887
Time of Receipt (offset from UTC): 20260703T081535+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 IPOX Europe Equity Opportunities UCITS ETF 01.07.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,307,123.15 26.141 ...
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 30.06.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,320,393.65 26.407 ...
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 29.06.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,304,509.09 26.089 ...