-
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 |
07.04.2026 |
FEX.LN |
IE00B8X9NW27 |
1,057,269.00 |
USD |
108,213,414.21 |
102.352 |
Category Code: NAV
Sequence Number: 1564823
Time of Receipt (offset from UTC): 20260408T141005+0100
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 02.04.2026 FEX.LN IE00B8X9NW27 1,057,269.00 USD 107,797,325.38 101.958 ...
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 01.04.2026 FEX.LN IE00B8X9NW27 1,057,269.00 USD 107,584,296.57 101.757 ...
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 31.03.2026 FEX.LN IE00B8X9NW27 1,058,271.00 USD 107,149,014.38 101.249 ...