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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 |
23.12.2025 |
FEXD.LN |
IE00BWTNMB87 |
458,337.00 |
USD |
40,514,087.68 |
88.394 |
Category Code: NAV
Sequence Number: 1485798
Time of Receipt (offset from UTC): 20251224T110714+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 22.12.2025 FEXD.LN IE00BWTNMB87 458,337.00 USD 40,592,959.99 88.566 ...
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