-
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 |
07.11.2025 |
FEX.LN |
IE00B8X9NW27 |
1,049,271.00 |
USD |
100,879,339.25 |
96.142 |
Category Code: NAV
Sequence Number: 1444483
Time of Receipt (offset from UTC): 20251110T115540+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 US Large Cap Core AlphaDEX UCITS ETF 04.12.2025 FEX.LN IE00B8X9NW27 1,049,271.00 USD 103,062,697.13 98.223 ...
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 03.12.2025 FEX.LN IE00B8X9NW27 1,049,271.00 USD 102,814,591.94 97.987 ...
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 02.12.2025 FEX.LN IE00B8X9NW27 1,049,271.00 USD 101,969,377.88 97.181 ...