-
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 |
09.06.2025 |
LEGR LN |
IE00BF5DXP42 |
1,225,002.00 |
USD |
52,036,622.49 |
42.479 |
Category Code: NAV
Sequence Number: 1376055
Time of Receipt (offset from UTC): 20250610T141404+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 12.06.2025 LEGR LN IE00BF5DXP42 1,225,002.00 USD 52,263,171.63 42.664 ...
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 11.06.2025 LEGR LN IE00BF5DXP42 1,225,002.00 USD 52,199,663.51 42.612 ...
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 10.06.2025 LEGR LN IE00BF5DXP42 1,225,002.00 USD 52,203,617.38 42.615 ...