-
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 |
18.08.2026 |
LEGR LN |
IE00BF5DXP42 |
975,002.00 |
USD |
53,871,783.40 |
55.253 |
Category Code: NAV
Sequence Number: 1605025
Time of Receipt (offset from UTC): 20260819T124305+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 19.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 53,807,191.51 55.187 ...
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 17.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,373,423.34 55.768 ...
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 14.08.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,610,902.05 56.011 ...