-

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

26.10.2026

FEX.LN

IE00B8X9NW27

1,372,712.00

USD

157,117,224.84

 114.458

 

Category Code: NAV
Sequence Number: 1623924
Time of Receipt (offset from UTC): 20261027T140201+0000

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 23.10.2026 FEX.LN IE00B8X9NW27 1,372,712.00 USD 156,392,310.69 113.929  ...

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 22.10.2026 FEX.LN IE00B8X9NW27 1,372,712.00 USD 157,156,732.00  114.486  ...

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 21.10.2026 FEX.LN IE00B8X9NW27 1,372,712.00 USD 156,910,372.20  114.307  ...
Back to Newsroom