First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/6/2026 $30.89 $31.01 $30.89 307 $4,651,307
11/5/2026 $30.92 $30.95 $30.93 672 $4,642,028
11/4/2026 $31.79 $31.77 $31.81 60 $4,765,391
11/3/2026 $31.25 $31.35 $31.26 41 $4,702,096
11/2/2026 $31.36 $31.36 $31.36 93 $4,704,045

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.