-

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

17.07.2026

IPXE.IM

IE00BFD26097

  50,002.00

EUR

  1,242,582.58

  24.851

 

Category Code: NAV
Sequence Number: 1596893
Time of Receipt (offset from UTC): 20260720T114414+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:IPXE
Release Versions
English

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 16.07.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,246,186.32 24.923  ...

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 15.07.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,261,594.19   25.231  ...

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 14.07.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,271,900.62   25.437  ...
Back to Newsroom