-
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 |
28.10.2026 |
IPXE.IM |
IE00BFD26097 |
50,002.00 |
EUR |
1,234,001.17 |
24.679 |
Category Code: NAV
Sequence Number: 1624580
Time of Receipt (offset from UTC): 20261029T143033+0000
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 29.10.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,244,796.42 24.895 ...
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 27.10.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,222,481.32 24.449 ...
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 26.10.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,211,169.74 24.222 ...