-
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 |
17.07.2026 |
FEXD.LN |
IE00BWTNMB87 |
451,437.00 |
USD |
44,924,610.92 |
99.515 |
Category Code: NAV
Sequence Number: 1597129
Time of Receipt (offset from UTC): 20260720T141829+0100
Contacts
First Trust Global Funds PLC
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
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