-
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 |
02.03.2026 |
FEXD.LN |
IE00BWTNMB87 |
458,337.00 |
USD |
43,085,752.56 |
94.005 |
Category Code: NAV
Sequence Number: 1544768
Time of Receipt (offset from UTC): 20260303T153549+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 30.03.2026 FEXD.LN IE00BWTNMB87 457,213.00 USD 40,217,823.27 87.963 ...
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 27.03.2026 FEXD.LN IE00BWTNMB87 457,213.00 USD 40,487,659.54 88.553 ...
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 26.03.2026 FEXD.LN IE00BWTNMB87 457,213.00 USD 40,892,940.25 89.440 ...