-

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

 

Category Code: NAV
Sequence Number: 1376842
Time of Receipt (offset from UTC): 20250613T141029+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 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  ...

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 09.06.2025 LEGR LN IE00BF5DXP42 1,225,002.00 USD 52,036,622.49 42.479  ...
Back to Newsroom