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FEXD Ft Us Lgcapcore

6,156.50
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ft Us Lgcapcore LSE:FEXD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 6,156.50 6,162.00 6,203.00 572 12:29:30

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

17/01/2024 9:59am

UK Regulatory


TIDMFEXD 
 
 
                                              Shares in             Net Asset      NAV/per 
Funds      Date         TIDM   ISIN Code      Issue       Currency  Value          Share 
First 
 Trust US 
 Large 
 Cap Core 
 AlphaDEX 
 UCITS 
 ETF       16.01.2024   FEXD   IE00BWTNMB87   616,899.00  USD       40,484,902.10  65.626 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240117141943/en/

 
    CONTACT: 

First Trust Global Funds PLC

 
    SOURCE: First Trust Global Funds PLC 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 17, 2024 04:59 ET (09:59 GMT)

1 Year Ft Us Lgcapcore Chart

1 Year Ft Us Lgcapcore Chart

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1 Month Ft Us Lgcapcore Chart

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