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FEXU Ft Us Lc Aldex

90.84
1.68 (1.88%)
21 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
  1.68 1.88% 90.84 90.77 90.91 90.965 89.63 89.86 2,380 16:29:35

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

18/01/2024 10:41am

UK Regulatory


TIDMFEXU 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust US 
 Large 
 Cap Core 
 AlphaDEX 
 UCITS 
 ETF       17.01.2024   FEXU   IE00B8X9NW27   682,556.00  USD       49,139,281.76  71.993 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240118846103/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 18, 2024 05:41 ET (10:41 GMT)

1 Year Ft Us Lc Aldex Chart

1 Year Ft Us Lc Aldex Chart

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1 Month Ft Us Lc Aldex Chart

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