-
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 |
16.09.2026 |
FEXD.LN |
IE00BWTNMB87 |
449,389.00 |
USD |
44,309,643.45 |
98.600 |
Category Code: NAV
Sequence Number: 1612947
Time of Receipt (offset from UTC): 20260917T140324+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 15.09.2026 FEXD.LN IE00BWTNMB87 449,389.00 USD 44,602,700.02 99.252 ...
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 FEXD.LN IE00BWTNMB87 450,444.00 USD 44,841,035.77 99.549 ...
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 FEXD.LN IE00BWTNMB87 450,444.00 USD 45,166,763.14 100.272 ...