-

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

29.09.2026

FEM

IE00B8X9NX34

 300,002.00

USD

 15,099,855.23

  50.333

 

Category Code: NAV
Sequence Number: 1616629
Time of Receipt (offset from UTC): 20260930T172325+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEM

Release Versions

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 04.11.2026 FEM IE00B8X9NX34  300,002.00 USD  14,493,894.91   48.313  ...

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 03.11.2026 FEM IE00B8X9NX34 300,002.00 USD 14,384,987.19 47.950  ...

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 02.11.2026 FEM IE00B8X9NX34  300,002.00 USD  14,638,854.91   48.796  ...
Back to Newsroom