-
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 |
05.01.2026 |
FEXD.LN |
IE00BWTNMB87 |
458,337.00 |
USD |
41,027,951.69 |
89.515 |
Category Code: NAV
Sequence Number: 1495583
Time of Receipt (offset from UTC): 20260106T110643+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 23.02.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 42,644,233.39 93.041 ...
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 20.02.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 43,147,791.14 94.140 ...
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 19.02.2026 FEXD.LN IE00BWTNMB87 458,337.00 USD 42,986,196.14 93.787 ...