-
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 |
20.05.2026 |
FEXD.LN |
IE00BWTNMB87 |
457,230.00 |
USD |
44,101,544.87 |
96.454 |
Category Code: NAV
Sequence Number: 1579083
Time of Receipt (offset from UTC): 20260521T111910+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 25.09.2026 FEXD.LN IE00BWTNMB87 447,144.00 USD 44,248,884.25 98.959 ...
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 24.09.2026 FEXD.LN IE00BWTNMB87 447,144.00 USD 44,037,335.38 98.486 ...
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 23.09.2026 FEXD.LN IE00BWTNMB87 447,144.00 USD 44,245,344.09 98.951 ...