-
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 Emerging Markets AlphaDEX UCITS ETF |
04.11.2025 |
FEM |
IE00B8X9NX34 |
350,002.00 |
USD |
14,330,610.44 |
40.944 |
Category Code: NAV
Sequence Number: 1440200
Time of Receipt (offset from UTC): 20251105T141440+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 Emerging Markets AlphaDEX UCITS ETF 06.02.2026 FEM IE00B8X9NX34 325,002.00 USD 14,709,710.15 45.260 ...
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 Emerging Markets AlphaDEX UCITS ETF 05.02.2026 FEM IE00B8X9NX34 325,002.00 USD 14,686,719.74 45.190 ...
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 Emerging Markets AlphaDEX UCITS ETF 04.02.2026 FEM IE00B8X9NX34 325,002.00 USD 14,951,065.25 46.003 ...