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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 |
25.08.2026 |
FEX.LN |
IE00B8X9NW27 |
1,388,395.00 |
USD |
160,807,747.94 |
115.823 |
Category Code: NAV
Sequence Number: 1606795
Time of Receipt (offset from UTC): 20260826T115834+0100
Contacts
First Trust Global Funds PLC
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