-
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 |
22.07.2026 |
LEGR LN |
IE00BF5DXP42 |
1,000,002.00 |
USD |
53,505,756.78 |
53.506 |
Category Code: NAV
Sequence Number: 1597808
Time of Receipt (offset from UTC): 20260723T114838+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 21.07.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 53,513,004.33 53.513 ...
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 20.07.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 50,208,490.47 52.851 ...
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 ...