-

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

24.04.2025

FEX

IE00B8X9NW27

1,348,981.00

USD

110,673,330.12

82.042

 

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 13.05.2026 FEX.LN IE00B8X9NW27 1,082,269.00 USD 118,252,238.17 109.263  ...

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 FEX.LN IE00B8X9NW27 1,082,269.00 USD 118,173,835.48 109.191  ...

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 11.05.2026 FEX.LN IE00B8X9NW27 1,082,269.00 USD 118,614,510.44 109.598  ...
Back to Newsroom