-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Emerging Markets AlphaDEX UCITS ETF

07.09.2026

FEM

IE00B8X9NX34

 300,002.00

USD

 15,626,451.31

  52.088

 

Category Code: NAV
Sequence Number: 1610137
Time of Receipt (offset from UTC): 20260908T133642+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEM
Release Versions
English

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 Emerging Markets AlphaDEX UCITS ETF 04.09.2026 FEM IE00B8X9NX34  300,002.00 USD  15,538,348.97   51.794  ...

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 Emerging Markets AlphaDEX UCITS ETF 03.09.2026 FEM IE00B8X9NX34  300,002.00 USD  15,407,663.26   51.359  ...

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 Emerging Markets AlphaDEX UCITS ETF 02.09.2026 FEM IE00B8X9NX34  300,002.00 USD  15,439,163.13   51.464  ...
Back to Newsroom