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 | 05.06.2026 | FEX.LN | IE00B8X9NW27 | 1,083,256.00 | USD | 120,240,485.27 | 110.999 |
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First Trust Global Funds PLC
