-
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 |
15.09.2026 |
FEX.LN |
IE00B8X9NW27 |
1,365,208.00 |
USD |
152,987,511.97 |
112.062 |
Category Code: NAV
Sequence Number: 1612513
Time of Receipt (offset from UTC): 20260916T111023+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 14.09.2026 FEX.LN IE00B8X9NW27 1,364,274.00 USD 153,339,784.20 112.397 ...
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 11.09.2026 FEX.LN IE00B8X9NW27 1,364,274.00 USD 154,453,651.49 113.213 ...
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 10.09.2026 FEX.LN IE00B8X9NW27 1,364,274.00 USD 153,061,977.54 112.193 ...