-

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

15.09.2026

LEGR LN

IE00BF5DXP42

 975,002.00

USD

 53,802,641.29

  55.182

 

Category Code: NAV
Sequence Number: 1612593
Time of Receipt (offset from UTC): 20260916T124122+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:LEGR

Release Versions

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 14.09.2026 LEGR LN IE00BF5DXP42  975,002.00 USD  54,131,977.35   55.520  ...

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 11.09.2026 LEGR LN IE00BF5DXP42  975,002.00 USD  54,532,089.22   55.930  ...

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 10.09.2026 LEGR LN IE00BF5DXP42  975,002.00 USD  54,059,994.06   55.446  ...
Back to Newsroom