-
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 |
28.08.2026 |
FEX.LN |
IE00B8X9NW27 |
1,363,395.00 |
USD |
156,771,658.97 |
114.986 |
Category Code: NAV
Sequence Number: 1608027
Time of Receipt (offset from UTC): 20260831T133915+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 31.08.2026 FEX.LN IE00B8X9NW27 1,363,395.00 USD 155,782,505.41 114.261 ...
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 27.08.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 160,937,579.93 115.916 ...
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 26.08.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 161,334,983.22 116.203 ...