-
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 Emerging Markets AlphaDEX UCITS ETF |
09.11.2026 |
FEM |
IE00B8X9NX34 |
300,002.00 |
USD |
14,350,777.93 |
47.836 |
Category Code: NAV
Sequence Number: 1628498
Time of Receipt (offset from UTC): 20261110T123120+0000
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 06.11.2026 FEM IE00B8X9NX34 300,002.00 USD 14,096,926.03 46.989 ...
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 05.11.2026 FEM IE00B8X9NX34 300,002.00 USD 14,284,926.45 47.616 ...
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 04.11.2026 FEM IE00B8X9NX34 300,002.00 USD 14,493,894.91 48.313 ...