-
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 |
09.10.2026 |
IPXE.IM |
IE00BFD26097 |
50,002.00 |
EUR |
1,222,875.37 |
24.457 |
Category Code: NAV
Sequence Number: 1619827
Time of Receipt (offset from UTC): 20261012T132931+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 08.10.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,214,952.97 24.298 ...
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 07.10.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,230,493.61 24.609 ...
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 06.10.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,244,360.39 24.886 ...