-
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 Large Cap Core AlphaDEX UCITS ETF |
09.11.2020 |
FEXD |
IE00BWTNMB87 |
725,002.00 |
USD |
36,313,359.77 |
50.087 |
Category Code: NAV
Sequence Number: 719816
Time of Receipt (offset from UTC): 20201110T081756+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 US Large Cap Core AlphaDEX UCITS ETF 20.01.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 41,107,747.86 89.689 ...
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 US Large Cap Core AlphaDEX UCITS ETF 19.01.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 41,633,166.88 90.835 ...
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 US Large Cap Core AlphaDEX UCITS ETF 16.01.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 41,633,908.30 90.837 ...