-
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 |
20.07.2026 |
LEGR LN |
IE00BF5DXP42 |
950,002.00 |
USD |
50,208,490.47 |
52.851 |
Category Code: NAV
Sequence Number: 1597439
Time of Receipt (offset from UTC): 20260721T144321+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 17.07.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,215,367.99 52.858 ...
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 16.07.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,549,996.42 53.210 ...
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 15.07.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,925,602.81 53.606 ...