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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 |
31.12.2025 |
FEXD.LN |
IE00BWTNMB87 |
458,337.00 |
USD |
40,069,462.26 |
87.424 |
Category Code: NAV
Sequence Number: 1493882
Time of Receipt (offset from UTC): 20260102T143800+0000
Contacts
First Trust Global Funds PLC
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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 30.12.2025 FEXD.LN IE00BWTNMB87 458,337.00 USD 40,423,837.97 88.197 ...
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