-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Small Cap Core AlphaDEX UCITS ETF |
28.10.2020 |
FYX LN |
IE00BDBRT036 |
50,002.00 |
USD |
1,126,324.99 |
22.526 |
Category Code: NAV
Sequence Number: 718458
Time of Receipt (offset from UTC): 20201029T081624+0000
Contacts
First Trust Global Funds PLC
More News From First Trust Global Funds PLC
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust NASDAQ Clean Edge Green Energy UCITS ETF 16.01.2026 QCLN.LN IE00BDBRT036 600,002.00 USD 11,401,040.70 19.002 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust NASDAQ Clean Edge Green Energy UCITS ETF 15.01.2026 QCLN.LN IE00BDBRT036 600,002.00 USD 11,350,331.81 18.917 ...
First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust NASDAQ Clean Edge Green Energy UCITS ETF 14.01.2026 QCLN.LN IE00BDBRT036 600,002.00 USD 11,279,092.57 18.798 ...