First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $20.02 $20.09 $20.01 480 $6,025,709
12/29/2022 $20.18 $20.22 $20.21 2,381 $6,066,788
12/28/2022 $19.80 $19.85 $19.82 165 $5,953,792
12/27/2022 $20.13 $20.10 $20.13 198 $6,030,794
12/23/2022 $20.11 $20.15 $20.11 193 $6,044,200
12/22/2022 $20.15 $20.20 $20.17 6 $6,061,302
12/21/2022 $20.35 $20.41 $20.38 103 $6,121,820
12/20/2022 $20.11 $20.14 $20.11 231 $6,040,560
12/19/2022 $20.10 $20.11 $20.09 3 $6,033,295
12/16/2022 $20.11 $20.17 $20.13 2 $6,051,147
12/15/2022 $20.45 $20.46 $20.43 1,183 $6,139,313
12/14/2022 $20.92 $20.91 $20.91 1,200 $6,273,216
12/13/2022 $20.82 $20.93 $20.84 1,415 $6,277,650
12/12/2022 $20.56 $20.58 $20.55 2,400 $6,173,243
12/9/2022 $20.27 $20.30 $20.27 122 $6,090,759
12/8/2022 $20.31 $20.33 $20.30 103 $6,097,704
12/7/2022 $20.13 $20.14 $20.13 501 $6,042,853
12/6/2022 $20.13 $20.17 $20.16 4 $6,051,467
12/5/2022 $20.41 $20.45 $20.40 513 $6,133,731
12/2/2022 $20.64 $20.66 $20.64 0 $6,196,870
12/1/2022 $20.62 $20.72 $20.65 509 $6,216,147

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.