-

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

23.02.2026

FEM

IE00B8X9NX34

325,002.00

USD

15,517,449.53

47.746

 

Category Code: NAV
Sequence Number: 1539493
Time of Receipt (offset from UTC): 20260224T124312+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 20.02.2026 FEM IE00B8X9NX34 325,002.00 USD 15,274,550.71 46.998  ...

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 19.02.2026 FEM IE00B8X9NX34 325,002.00 USD 15,245,812.42 46.910  ...

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 18.02.2026 FEM IE00B8X9NX34 325,002.00 USD 15,256,492.31 46.943  ...
Back to Newsroom