-
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 |
03.09.2026 |
FEX.LN |
IE00B8X9NW27 |
1,363,395.00 |
USD |
156,434,530.12 |
114.739 |
Category Code: NAV
Sequence Number: 1609461
Time of Receipt (offset from UTC): 20260904T140539+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 28.09.2026 FEX.LN IE00B8X9NW27 1,367,196.00 USD 151,782,271.20 111.017 ...
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 25.09.2026 FEX.LN IE00B8X9NW27 1,367,196.00 USD 153,065,657.32 111.956 ...
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 24.09.2026 FEX.LN IE00B8X9NW27 1,367,196.00 USD 152,333,867.84 111.421 ...