-
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 |
02.09.2025 |
FEX |
IE00B8X9NW27 |
1,045,634.00 |
USD |
98,612,893.48 |
94.309 |
Category Code: NAV
Sequence Number: 1409375
Time of Receipt (offset from UTC): 20250903T110544+0100
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 29.12.2025 FEX.LN IE00B8X9NW27 1,032,271.00 USD 102,509,353.19 99.305 ...
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 24.12.2025 FEX.LN IE00B8X9NW27 1,032,271.00 USD 102,897,196.24 99.680 ...
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 23.12.2025 FEX.LN IE00B8X9NW27 1,032,271.00 USD 102,573,816.03 99.367 ...