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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 Emerging Markets AlphaDEX UCITS ETF |
18.05.2026 |
FEM |
IE00B8X9NX34 |
325,002.00 |
USD |
16,042,435.43 |
49.361 |
Category Code: NAV
Sequence Number: 1577908
Time of Receipt (offset from UTC): 20260519T144935+0100
Contacts
First Trust Global Funds PLC
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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 20.05.2026 FEM IE00B8X9NX34 325,002.00 USD 15,871,909.16 48.836 ...
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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 19.05.2026 FEM IE00B8X9NX34 325,002.00 USD 15,850,931.22 48.772 ...
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