-
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 |
02.10.2026 |
LEGR LN |
IE00BF5DXP42 |
925,002.00 |
USD |
50,155,257.46 |
54.222 |
Category Code: NAV
Sequence Number: 1617651
Time of Receipt (offset from UTC): 20261005T162627+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 01.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,120,993.43 54.185 ...
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 30.09.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,295,048.77 54.373 ...
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 29.09.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,428,873.82 54.518 ...