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FEMU Ft Em Adex

35.115
-0.175 (-0.50%)
07 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Em Adex LSE:FEMU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.175 -0.50% 35.115 34.98 35.25 0 16:35:19

FT EMERGING MARKETS ALPH: Net Asset Value(s)

14/12/2023 7:16am

UK Regulatory


TIDMFEM 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust 
 Emerging 
 Markets 
 AlphaDEX 
 UCITS 
 ETF       13.12.2023   FEM    IE00B8X9NX34   475,002.00  USD       14,498,377.11  30.523 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231214393035/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 14, 2023 02:16 ET (07:16 GMT)

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