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Today is June 27, 2022.
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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 United Kingdom AlphaDEX UCITS ETF 24.06.2022 FKUD IE00BD9N0445 271,124.00 GBP... more »
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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 United Kingdom AlphaDEX UCITS ETF 24.06.2022 FKU IE00B8X9NZ57 500,002.00 GBP ... more »
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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 Eurozone AlphaDEX UCITS ETF 24.06.2022 FEUD IE00BF2FL590 489,064.00 EUR 15,53... more »
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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 Eurozone AlphaDEX UCITS ETF 24.06.2022 FEUZ IE00B8X9NY41 2,711,132.00 EUR 87,... more »
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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 Cloud Computing UCITS ETF 24.06.2022 CPQ IE00BFD2H405 10,550,002.00 USD 318,7... more »
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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 24.06.2022 FEM IE00B8X9NX34 800,002.00 US... more »
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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 24.06.2022 FEXD IE00BWTNMB87 655,399.00 ... more »
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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 Dow Jones Internet UCITS ETF 24.06.2022 FDNU IE00BG0SSC32 1,500,002.00 USD 28... more »
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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 Nasdaq Cybersecurity UCITS ETF 24.06.2022 NQCYBRN IE00BF16M727 16,350,002.00 ... more »
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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 NYSE Arca Biotechnology UCITS ETF 24.06.2022 FBTU.LN IE00BL0L0H60 450,002.00 ... more »
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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 Capital Strength UCITS ETF 24.06.2022 FTCS. IE00BL0L0D23 450,002.00 USD 10,74... more »
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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 Value Line Dividend Index UCITS ETF 24.06.2022 FVD. IE00BKVKW020 750,002.00 U... more »
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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 Global Capital Strength ESG Leaders UCITS ETF 24.06.2022 FCSG IE00BKPSPT20 55... more »
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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 24.06.2022 FEXU IE00B8X9NW27 920,002.00 ... more »
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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 FactorFX UCITS ETF 24.06.2022 FXGB LN IE00BD5HBR05 25,002.00 GBP 381,861.52 1... more »