-

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

05.12.2024

FEXD

IE00BWTNMB87

538,885.00

USD

44,272,050.27

82.155

 

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXD

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 14.05.2026 FEXD.LN IE00BWTNMB87 458,343.00 USD 44,606,938.00 97.322  ...

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 13.05.2026 FEXD.LN IE00BWTNMB87 458,343.00 USD 44,426,319.20 96.928  ...

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 12.05.2026 FEXD.LN IE00BWTNMB87 458,343.00 USD 44,396,864.00 96.864  ...
Back to Newsroom