-
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 Emerging Markets AlphaDEX UCITS ETF |
14.04.2026 |
FEM |
IE00B8X9NX34 |
325,002.00 |
USD |
16,033,794.68 |
49.334 |
Category Code: NAV
Sequence Number: 1566984
Time of Receipt (offset from UTC): 20260415T092700+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 Emerging Markets AlphaDEX UCITS ETF 13.04.2026 FEM IE00B8X9NX34 325,002.00 USD 15,950,874.80 49.079 ...
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 10.04.2026 FEM IE00B8X9NX34 325,002.00 USD 16,015,042.80 49.277 ...
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 09.04.2026 FEM IE00B8X9NX34 325,002.00 USD 15,861,167.30 48.803 ...