-
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 |
21.09.2026 |
LEGR LN |
IE00BF5DXP42 |
925,002.00 |
USD |
51,722,353.08 |
55.916 |
Category Code: NAV
Sequence Number: 1614319
Time of Receipt (offset from UTC): 20260922T114656+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 18.09.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,991,591.46 55.126 ...
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 17.09.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 51,319,335.44 55.480 ...
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 16.09.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,816,682.79 54.937 ...