-
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 |
31.07.2026 |
LEGR LN |
IE00BF5DXP42 |
950,002.00 |
USD |
51,650,569.01 |
54.369 |
Category Code: NAV
Sequence Number: 1601009
Time of Receipt (offset from UTC): 20260803T150851+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 11.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 53,903,350.99 55.285 ...
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 10.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,002,543.34 55.387 ...
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 07.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,060,918.64 55.447 ...