-

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

20.10.2026

FEM

IE00B8X9NX34

 300,002.00

USD

 15,129,484.70

  50.431

 

Category Code: NAV
Sequence Number: 1622293
Time of Receipt (offset from UTC): 20261021T115003+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 19.10.2026 FEM IE00B8X9NX34  300,002.00 USD  15,139,962.51   50.466  ...

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 16.10.2026 FEM IE00B8X9NX34 300,002.00 USD 15,291,345.83 50.971  ...

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 15.10.2026 FEM IE00B8X9NX34  300,002.00 USD  15,271,151.48   50.903  ...
Back to Newsroom