-
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 |
08.10.2026 |
FEX.LN |
IE00B8X9NW27 |
1,369,134.00 |
USD |
154,418,865.63 |
112.786 |
Category Code: NAV
Sequence Number: 1619429
Time of Receipt (offset from UTC): 20261009T140909+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 07.10.2026 FEX.LN IE00B8X9NW27 1,369,134.00 USD 153,598,479.52 112.187 ...
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 06.10.2026 FEX.LN IE00B8X9NW27 1,369,134.00 USD 154,905,798.00 113.141 ...
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 ...