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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 Emerging Markets AlphaDEX UCITS ETF |
10.02.2026 |
FEM |
IE00B8X9NX34 |
325,002.00 |
USD |
15,198,899.47 |
46.766 |
Category Code: NAV
Sequence Number: 1531702
Time of Receipt (offset from UTC): 20260211T140958+0000
Contacts
First Trust Global Funds PLC
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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 11.03.2026 FEM IE00B8X9NX34 325,002.00 USD 15,254,820.82 46.938 ...
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