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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 |
23.09.2026 |
FEX.LN |
IE00B8X9NW27 |
1,367,196.00 |
USD |
152,745,859.20 |
111.722 |
Category Code: NAV
Sequence Number: 1615228
Time of Receipt (offset from UTC): 20260924T161227+0100
Contacts
First Trust Global Funds PLC
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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 22.09.2026 FEX.LN IE00B8X9NW27 1,367,196.00 USD 153,649,875.23 112.383 ...
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