First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/10/2025 $30.32 $30.42 $30.33 149 $4,562,885
6/9/2025 $30.37 $30.47 $30.36 86 $4,569,900
6/6/2025 $30.38 $30.47 $30.42 7 $4,571,079
6/5/2025 $30.45 $30.54 $30.42 15 $4,581,266
6/4/2025 $30.32 $30.38 $30.31 1,127 $4,557,157
6/3/2025 $30.12 $30.19 $30.13 1,578 $4,528,913
6/2/2025 $30.43 $30.35 $30.36 10,515 $4,552,987

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.