-
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 IPOX Europe Equity Opportunities UCITS ETF |
02.10.2026 |
IPXE.IM |
IE00BFD26097 |
50,002.00 |
EUR |
1,236,734.15 |
24.734 |
Category Code: NAV
Sequence Number: 1617687
Time of Receipt (offset from UTC): 20261005T125044+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 IPOX Europe Equity Opportunities UCITS ETF 01.10.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,223,928.84 24.478 ...
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 30.09.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,230,187.68 24.603 ...
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 29.09.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,233,080.51 24.661 ...