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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 |
07.09.2026 |
FEXD.LN |
IE00BWTNMB87 |
451,437.00 |
USD |
45,876,125.04 |
101.622 |
Category Code: NAV
Sequence Number: 1609854
Time of Receipt (offset from UTC): 20260908T133641+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 04.09.2026 FEXD.LN IE00BWTNMB87 451,437.00 USD 45,876,942.03 101.624 ...
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