-

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

06.10.2026

FEX.LN

IE00B8X9NW27

1,369,134.00

USD

154,905,798.00

 113.141

 

Category Code: NAV
Sequence Number: 1618781
Time of Receipt (offset from UTC): 20261007T164934+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 05.10.2026 FEX.LN IE00B8X9NW27 1,369,134.00 USD 153,755,363.84  112.301  ...

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 02.10.2026 FEX.LN IE00B8X9NW27 1,369,134.00 USD 153,021,452.64  111.765  ...

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 01.10.2026 FEX.LN IE00B8X9NW27 1,369,134.00 USD 152,292,869.27  111.233  ...
Back to Newsroom