-
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 |
27.07.2026 |
LEGR LN |
IE00BF5DXP42 |
1,000,002.00 |
USD |
53,467,906.68 |
53.468 |
Category Code: NAV
Sequence Number: 1599002
Time of Receipt (offset from UTC): 20260728T110143+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 24.07.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 53,060,156.81 53.060 ...
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 23.07.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 53,073,499.91 53.073 ...
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 22.07.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 53,505,756.78 53.506 ...