-
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 |
07.07.2026 |
FEX.LN |
IE00B8X9NW27 |
1,388,395.00 |
USD |
157,491,238.85 |
113.434 |
Category Code: NAV
Sequence Number: 1593917
Time of Receipt (offset from UTC): 20260708T124404+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 06.07.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 158,943,062.76 114.480 ...
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 03.07.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 158,307,234.37 114.022 ...
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 02.07.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 158,315,692.18 114.028 ...