-

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

11.11.2026

FEX.LN

IE00B8X9NW27

1,372,712.00

USD

158,270,233.01

 115.297

 

Category Code: NAV
Sequence Number: 1629402
Time of Receipt (offset from UTC): 20261112T123228+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 12.11.2026 FEX.LN IE00B8X9NW27 1,372,712.00 USD 157,036,442.35  114.399  ...

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 10.11.2026 FEX.LN IE00B8X9NW27 1,372,712.00 USD 156,563,233.21 114.054  ...

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 09.11.2026 FEX.LN IE00B8X9NW27 1,372,712.00 USD 156,465,778.21 113.983  ...
Back to Newsroom