-

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

05.10.2026

LEGR LN

IE00BF5DXP42

 925,002.00

USD

 50,358,068.70

  54.441

 

Category Code: NAV
Sequence Number: 1618120
Time of Receipt (offset from UTC): 20261006T141452+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 14.10.2026 LEGR LN IE00BF5DXP42  925,002.00 USD  50,142,698.16   54.208  ...

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 13.10.2026 LEGR LN IE00BF5DXP42  925,002.00 USD  50,603,246.56   54.706  ...

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 12.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,480,550.80 54.574  ...
Back to Newsroom