-
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 |
01.09.2026 |
FEXD.LN |
IE00BWTNMB87 |
451,437.00 |
USD |
45,318,992.15 |
100.388 |
Category Code: NAV
Sequence Number: 1608917
Time of Receipt (offset from UTC): 20260902T123115+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 FEXD.LN IE00BWTNMB87 451,437.00 USD 45,685,222.72 101.200 ...
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 28.08.2026 FEXD.LN IE00BWTNMB87 451,437.00 USD 45,975,304.72 101.842 ...
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 FEXD.LN IE00BWTNMB87 451,437.00 USD 46,347,152.92 102.666 ...