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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 |
23.02.2026 |
FEX.LN |
IE00B8X9NW27 |
1,057,271.00 |
USD |
110,581,732.82 |
104.592 |
Category Code: NAV
Sequence Number: 1538743
Time of Receipt (offset from UTC): 20260224T123717+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 20.02.2026 FEX.LN IE00B8X9NW27 1,057,271.00 USD 111,887,519.87 105.827 ...
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