-
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 |
18.05.2026 |
FEX.LN |
IE00B8X9NW27 |
1,082,269.00 |
USD |
116,377,418.07 |
107.531 |
Category Code: NAV
Sequence Number: 1577898
Time of Receipt (offset from UTC): 20260519T131455+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 25.05.2026 FEX.LN IE00B8X9NW27 1,083,256.00 USD 119,667,753.89 110.470 ...
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 22.05.2026 FEX.LN IE00B8X9NW27 1,083,256.00 USD 119,669,885.00 110.472 ...
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 21.05.2026 FEX.LN IE00B8X9NW27 1,083,256.00 USD 118,613,954.98 109.498 ...