First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/2/2025 $30.57 $30.44 $30.56 627 $4,565,585
12/1/2025 $30.56 $30.46 $30.57 271 $4,568,473

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.