Net Asset Value(s)

Summary by AI BETAClose X

As of October 31, 2025, the First Trust IPOX Europe Equity Opportunities UCITS ETF reports a Net Asset Value (NAV) of 1,730,862.04 EUR. The fund has 75,002.00 shares in issue, resulting in a NAV per share of 23.078 EUR. The ETF's TIDM is IPXE.IM and its ISIN code is IE00BFD26097.

Disclaimer*

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust IPOX Europe Equity Opportunities UCITS ETF

31.10.2025

IPXE.IM

IE00BFD26097

75,002.00

EUR

1,730,862.04

23.078

 

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