-
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 IPOX Europe Equity Opportunities UCITS ETF |
07.08.2026 |
IPXE.IM |
IE00BFD26097 |
50,002.00 |
EUR |
1,284,476.46 |
25.689 |
Category Code: NAV
Sequence Number: 1602898
Time of Receipt (offset from UTC): 20260810T152409+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 IPOX Europe Equity Opportunities UCITS ETF 06.08.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,280,272.63 25.604 ...
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 05.08.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,269,371.98 25.386 ...
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 04.08.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,267,226.24 25.344 ...