Net Asset Value(s)

Summary by AI ^BETAClose X

As of October 31, 2025, the First Trust Indxx Innovative Transaction & Process UCITS ETF (LEGR LN, ISIN: IE00BF5DXP42) reports 1,075,002.00 shares in issue. The fund's net asset value is $51,038,919.22, resulting in a net asset value per share of $47.478. The fund is denominated in USD.

Disclaimer*

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
First Trust Indxx Innovative Transaction & Process UCITS ETF	31.10.2025	LEGR LN	IE00BF5DXP42	1,075,002.00	USD	51,038,919.22	47.478