-

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

02.11.2026

FEM

IE00B8X9NX34

 300,002.00

USD

 14,638,854.91

  48.796

 

Category Code: NAV
Sequence Number: 1626294
Time of Receipt (offset from UTC): 20261103T141041+0000

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 30.10.2026 FEM IE00B8X9NX34  300,002.00 USD  14,611,088.25   48.703  ...

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 29.10.2026 FEM IE00B8X9NX34  300,002.00 USD  14,785,266.41   49.284  ...

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 28.10.2026 FEM IE00B8X9NX34  300,002.00 USD  14,930,694.83   49.769  ...
Back to Newsroom