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BLOK Ft Blok

2,707.50
-31.75 (-1.16%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Blok LSE:BLOK London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -31.75 -1.16% 2,707.50 2,702.50 2,712.50 2,712.00 2,699.00 2,707.50 904 16:29:08

FT INDXX INNOVATIVE: Net Asset Value(s)

12/07/2021 10:41am

UK Regulatory


TIDMBLOK 
 
 
                                                 Shares in               Net Asset      NAV/per 
Funds         Date         TIDM   ISIN Code      Issue         Currency  Value          Share 
First Trust 
 Indxx 
 Innovative 
 Transaction 
 & Process                 LEGR 
 UCITS ETF    09.07.2021    LN    IE00BF5DXP42   3,100,002.00  USD       96,224,596.89  31.040 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210712005343/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 12, 2021 05:41 ET (09:41 GMT)

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