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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 |
10.06.2026 |
FEX.LN |
IE00B8X9NW27 |
1,208,256.00 |
USD |
132,800,858.25 |
109.911 |
Category Code: NAV
Sequence Number: 1585729
Time of Receipt (offset from UTC): 20260611T110240+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 09.06.2026 FEX.LN IE00B8X9NW27 1,083,256.00 USD 121,121,743.34 111.813 ...
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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 08.06.2026 FEX.LN IE00B8X9NW27 1,083,256.00 USD 120,572,170.60 111.305 ...
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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 05.06.2026 FEX.LN IE00B8X9NW27 1,083,256.00 USD 120,240,485.27 110.999 ...