First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)

Posted on by sHq_LoGiNz

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  

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