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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 |
27.04.2026 |
FEX.LN |
IE00B8X9NW27 |
1,082,269.00 |
USD |
116,197,104.34 |
107.364 |
Category Code: NAV
Sequence Number: 1571298
Time of Receipt (offset from UTC): 20260428T114711+0100
Contacts
First Trust Global Funds PLC
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