-
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 |
22.06.2026 |
FEX.LN |
IE00B8X9NW27 |
1,386,256.00 |
USD |
160,187,261.91 |
115.554 |
Category Code: NAV
Sequence Number: 1589787
Time of Receipt (offset from UTC): 20260623T112343+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 19.06.2026 FEX.LN IE00B8X9NW27 1,386,256.00 USD 158,616,767.56 114.421 ...
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 18.06.2026 FEX.LN IE00B8X9NW27 1,336,256.00 USD 152,903,797.84 114.427 ...
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 17.06.2026 FEX.LN IE00B8X9NW27 1,208,256.00 USD 137,008,133.35 113.393 ...