-
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 |
03.06.2026 |
FEXD.LN |
IE00BWTNMB87 |
457,230.00 |
USD |
45,790,148.12 |
100.147 |
Category Code: NAV
Sequence Number: 1583317
Time of Receipt (offset from UTC): 20260604T164202+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 04.06.2026 FEXD.LN IE00BWTNMB87 457,230.00 USD 46,077,410.64 100.775 ...
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 02.06.2026 FEXD.LN IE00BWTNMB87 457,230.00 USD 45,924,955.21 100.442 ...
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 01.06.2026 FEXD.LN IE00BWTNMB87 457,230.00 USD 45,316,205.40 99.110 ...