-

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

01.10.2026

FEX.LN

IE00B8X9NW27

1,369,134.00

USD

152,292,869.27

 111.233

 

Category Code: NAV
Sequence Number: 1617160
Time of Receipt (offset from UTC): 20261002T142529+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEX

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 US Large Cap Core AlphaDEX UCITS ETF 30.09.2026 FEX.LN IE00B8X9NW27 1,369,134.00 USD 151,007,976.50  110.295  ...

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 29.09.2026 FEX.LN IE00B8X9NW27 1,367,196.00 USD 151,752,833.15  110.996  ...

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 28.09.2026 FEX.LN IE00B8X9NW27 1,367,196.00 USD 151,782,271.20  111.017  ...
Back to Newsroom