-

Net Asset Value(s)

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

First Trust Global Funds PLC

LSE:FEM

Release Versions

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 Emerging Markets AlphaDEX UCITS ETF 12.02.2026 FEM IE00B8X9NX34 325,002.00 USD 15,450,882.82 47.541  ...

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 Emerging Markets AlphaDEX UCITS ETF 11.02.2026 FEM IE00B8X9NX34 325,002.00 USD 15,382,451.95 47.330  ...

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 Emerging Markets AlphaDEX UCITS ETF 09.02.2026 FEM IE00B8X9NX34 325,002.00 USD 15,058,960.82 46.335  ...
Back to Newsroom