-

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

17.08.2026

IPXE.IM

IE00BFD26097

  50,002.00

EUR

  1,284,295.38

  25.685

 

Category Code: NAV
Sequence Number: 1604788
Time of Receipt (offset from UTC): 20260818T093227+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:IPXE
Release Versions
English

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 14.08.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,284,014.24   25.679  ...

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 13.08.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,288,706.20   25.773  ...

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 12.08.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,287,663.91   25.752  ...
Back to Newsroom