-

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

31.03.2022

FEX

IE00B8X9NW27

925,002.00

USD

64,979,838.08

70.248

 

Category Code: NAV
Sequence Number: 794101
Time of Receipt (offset from UTC): 20220401T075059+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEX

Release Versions

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 15.01.2026 FEX.LN IE00B8X9NW27 1,032,271.00 USD 105,715,412.21 102.411  ...

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 14.01.2026 FEX.LN IE00B8X9NW27 1,032,271.00 USD 105,164,781.94 101.877  ...

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 13.01.2026 FEX.LN IE00B8X9NW27 1,032,271.00 USD 104,993,005.69 101.711  ...
Back to Newsroom