-
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 |
10.08.2026 |
LEGR LN |
IE00BF5DXP42 |
975,002.00 |
USD |
54,002,543.34 |
55.387 |
Category Code: NAV
Sequence Number: 1603237
Time of Receipt (offset from UTC): 20260811T155147+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 07.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,060,918.64 55.447 ...
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 06.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 53,812,125.13 55.192 ...
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 05.08.2026 LEGR LN IE00BF5DXP42 950,002.00 USD 52,610,977.41 55.380 ...