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FEXU Ft Us Lc Aldex

92.355
0.865 (0.95%)
25 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Us Lc Aldex LSE:FEXU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.865 0.95% 92.355 92.22 92.49 0 16:35:11

FT US LARGE CAP CORE ALP: Net Asset Value(s)

16/01/2024 8:09am

UK Regulatory


TIDMFEX 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust US 
 Large 
 Cap Core 
 AlphaDEX 
 UCITS 
 ETF       15.01.2024   FEX    IE00B8X9NW27   682,556.00  USD       49,770,419.27  72.918 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240116520137/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 16, 2024 03:09 ET (08:09 GMT)

1 Year Ft Us Lc Aldex Chart

1 Year Ft Us Lc Aldex Chart

1 Month Ft Us Lc Aldex Chart

1 Month Ft Us Lc Aldex Chart

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