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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 |
31.07.2026 |
FEX.LN |
IE00B8X9NW27 |
1,388,395.00 |
USD |
157,048,702.55 |
113.115 |
Category Code: NAV
Sequence Number: 1601019
Time of Receipt (offset from UTC): 20260803T175804+0100
Contacts
First Trust Global Funds PLC
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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 30.07.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 157,111,567.09 113.161 ...
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