-
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 |
FEXD.LN |
IE00BWTNMB87 |
451,437.00 |
USD |
45,227,225.57 |
100.185 |
Category Code: NAV
Sequence Number: 1600906
Time of Receipt (offset from UTC): 20260803T175804+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 30.07.2026 FEXD.LN IE00BWTNMB87 451,437.00 USD 45,245,329.44 100.225 ...
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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 29.07.2026 FEXD.LN IE00BWTNMB87 451,437.00 USD 44,878,693.50 99.413 ...
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