Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Emerging Markets AlphaDEX UCITS ETF

28.11.2024

FEM

IE00B8X9NX34

350,002.00

USD

11,583,213.34

33.095

 

Category Code: NAV
Sequence Number: 1263901
Time of Receipt (offset from UTC): 20241129T092440+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC