-
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 |
04.09.2026 |
LEGR LN |
IE00BF5DXP42 |
975,002.00 |
USD |
54,973,963.33 |
56.383 |
Category Code: NAV
Sequence Number: 1609845
Time of Receipt (offset from UTC): 20260907T222800+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 07.09.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,996,822.17 56.407 ...
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 03.09.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,709,592.28 56.112 ...
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 02.09.2026 LEGR LN IE00BF5DXP42 975,002.00 USD 54,112,756.02 55.500 ...