-
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 |
03.07.2026 |
LEGR LN |
IE00BF5DXP42 |
950,002.00 |
USD |
50,641,681.87 |
53.307 |
Category Code: NAV
Sequence Number: 1593227
Time of Receipt (offset from UTC): 20260706T133412+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 02.07.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,438,282.67 53.093 ...
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 01.07.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,272,590.59 52.918 ...
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 30.06.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,679,738.70 53.347 ...