Infos marchés (Businesswire)
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 | 01.06.2026 | FEXD.LN | IE00BWTNMB87 | 457,230.00 | USD | 45,316,205.40 | 99.110 |
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First Trust Global Funds PLC
