Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust IPOX Europe Equity Opportunities UCITS ETF

16.09.2026

IPXE.IM

IE00BFD26097

  50,002.00

EUR

  1,214,127.60

  24.282

 

UK 100

Latest directors dealings