First Trust IPOX® Europe Equity Opportunities ETF (FPXE)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/30/2019 $20.14 $20.07 $20.12 200 $2,006,637
8/29/2019 $20.08 $20.04 $20.06 200 $2,004,523
8/28/2019 $20.06 $20.03 $20.04 100 $2,002,980
8/27/2019 $20.17 $20.18 $20.16 100 $2,018,399
8/26/2019 $20.13 $20.03 $20.05 101 $2,002,907
8/23/2019 $20.22 $20.01 $19.98 0 $2,000,585
8/22/2019 $20.22 $20.10 $20.13 102 $2,010,501
8/21/2019 $20.32 $20.32 $20.33 50 $2,032,086
8/20/2019 $20.05 $20.06 $20.08 0 $2,006,319
8/19/2019 $20.05 $20.17 $20.16 0 $2,016,748
8/16/2019 $20.05 $20.02 $20.04 100 $2,002,140
8/15/2019 $19.87 $19.84 $19.85 100 $1,984,060
8/14/2019 $19.82 $19.80 $19.79 348 $1,980,051
8/13/2019 $20.05 $20.22 $20.27 399 $2,022,378
8/12/2019 $20.32 $20.17 $20.16 0 $2,017,520
8/9/2019 $20.32 $20.23 $20.29 200 $2,022,876
8/8/2019 $20.22 $20.36 $20.34 0 $2,036,038
8/7/2019 $20.22 $20.07 $20.18 200 $2,007,430
8/6/2019 $19.87 $19.92 $19.92 0 $1,992,275
8/5/2019 $19.87 $19.87 $19.86 110 $1,986,800
8/2/2019 $20.52 $20.26 $20.29 399 $2,025,938
8/1/2019 $20.59 $20.51 $20.37 0 $2,051,184

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.