Tag Archives: Regulatory Announcement

UK Regulatory Announcement Net Asset Value

LONDON – Dec 17, 2020

FundsDateTIDMISIN CodeShares in IssueCurrencyNet Asset ValueNAV/per Share
First Trust Indxx Innovative Transaction & Process UCITS ETF16.12.2020LEGR LNIE00BF5DXP422,000,002.00USD54,246,794.8227.123

Category Code: NAV
Sequence Number: 724848
Time of Receipt (offset from UTC): 20201217T090047+0000

Contact Information
First Trust Global Funds PLC