-
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 |
07.10.2026 |
LEGR LN |
IE00BF5DXP42 |
925,002.00 |
USD |
50,150,275.41 |
54.216 |
Category Code: NAV
Sequence Number: 1618651
Time of Receipt (offset from UTC): 20261008T104852+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 06.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,683,658.33 54.793 ...
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 05.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,358,068.70 54.441 ...
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 02.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,155,257.46 54.222 ...