-
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 |
04.08.2026 |
FEX.LN |
IE00B8X9NW27 |
1,388,395.00 |
USD |
161,321,650.07 |
116.193 |
Category Code: NAV
Sequence Number: 1601735
Time of Receipt (offset from UTC): 20260805T140400+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 03.08.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 158,781,912.80 114.364 ...
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 31.07.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 157,048,702.55 113.115 ...
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 ...