-
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 |
05.11.2025 |
IPXE.IM |
IE00BFD26097 |
75,002.00 |
EUR |
1,707,027.38 |
22.760 |
Category Code: NAV
Sequence Number: 1441678
Time of Receipt (offset from UTC): 20251106T130029+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 06.11.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,679,890.28 22.398 ...
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 04.11.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,719,068.76 22.920 ...
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 03.11.2025 IPXE.IM IE00BFD26097 75,002.00 EUR 1,736,185.11 23.149 ...