-

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

21.09.2026

IPXE.IM

IE00BFD26097

  50,002.00

EUR

  1,261,862.49

  25.236

 

Category Code: NAV
Sequence Number: 1614312
Time of Receipt (offset from UTC): 20260922T113544+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 18.09.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,235,141.74   24.702  ...

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 17.09.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,238,283.66   24.765  ...

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 16.09.2026 IPXE.IM IE00BFD26097   50,002.00 EUR   1,214,127.60   24.282  ...
Back to Newsroom