Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Ft Em Aldex Share Price
  4. Ft Em Aldex Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFt Em Aldex Regulatory News (FEM)

Ft Em Aldex Information

Share Price Information for Ft Em Aldex (FEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,780.50
Bid: 2,769.00
Ask: 2,792.00
Change: 14.00 (0.51%)
Spread: 23.00 (0.831%)
Open: 2,766.50
High: 0.00
Low: 0.00
Prev. Close: 2,766.50
FEM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Jun 2019 07:16

Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share
First Trust FactorFX UCITS ETF 20.06.2019 FTFX IE00BD5HBQ97 150,002.00 USD 3,074,793.58 20.498
First Trust Dow Jones Internet UCITS ETF 20.06.2019 FDNU IE00BG0SSC32 400,002.00 USD 8,124,521.17 20.311
First Trust Cloud Computing UCITS ETF 20.06.2019 CPQ IE00BFD2H405 750,002.00 USD 18,592,754.47 24.790
First Trust US Large Cap Core AlphaDEX UCITS ETF 20.06.2019 FEX IE00B8X9NW27 2,290,002.00 USD 108,891,855.46 47.551
First Trust US Large Cap Core AlphaDEX UCITS ETF 20.06.2019 FEXU IE00B8X9NW27 2,290,002.00 USD 108,891,855.46 47.551
First Trust US Large Cap Core AlphaDEX UCITS ETF 20.06.2019 FEXD IE00BWTNMB87 860,002.00 USD 38,892,039.52 45.223
First Trust Emerging Markets AlphaDEX UCITS ETF 20.06.2019 FEM IE00B8X9NX34 1,950,002.00 USD 57,190,957.72 29.329
First Trust Eurozone AlphaDEX UCITS ETF 20.06.2019 FEUZ IE00B8X9NY41 7,120,002.00 EUR 218,890,057.26 30.743
First Trust Eurozone AlphaDEX UCITS ETF 20.06.2019 FEUD IE00BF2FL590 480,002.00 EUR 15,379,956.05 32.041
First Trust United Kingdom AlphaDEX UCITS ETF 20.06.2019 FKU IE00B8X9NZ57 1,110,002.00 GBP 26,051,357.37 23.470
First Trust United Kingdom AlphaDEX UCITS ETF 20.06.2019 FKUD IE00BD9N0445 90,002.00 GBP 1,807,436.28 20.082
First Trust Japan AlphaDEX UCITS ETF 20.06.2019 FJP IE00BWTNM743 150,002.00 JPY 355,281,197.87 2,368.510
First Trust Global Equity Income UCITS ETF 20.06.2019 FGBL.LN IE00BYTH6121 70,002.00 USD 3,528,304.56 50.403
First Trust Global Equity Income UCITS ETF 20.06.2019 GINC LN IE00BD842Y21 330,002.00 USD 14,840,982.85 44.972
First Trust US Equity Opportunities UCITS ETF 20.06.2019 FPX. IE00BYTH6238 300,002.00 USD 8,786,906.56 29.289
First Trust US Equity Income UCITS ETF 20.06.2019 UINC IE00BZBW4Z27 3,150,002.00 USD 74,085,978.17 23.519
First Trust US Small Cap Core AlphaDEX UCITS ETF 20.06.2019 FYX LN IE00BDBRT036 50,002.00 USD 1,153,693.82 23.073
First Trust Indxx Innovative Transaction & Process UCITS ETF 20.06.2019 LEGR LN IE00BF5DXP42 1,100,002.00 USD 23,669,276.11 21.517

View source version on businesswire.com: https://www.businesswire.com/news/home/20190620005788/en/

Copyright Business Wire 2019

67891011121314
Date   Source Headline
18th Jan 202210:07 amBUSNet Asset Value(s)
17th Jan 20229:52 amBUSNet Asset Value(s)
10th Jan 20228:22 amBUSNet Asset Value(s)
7th Jan 20227:34 amBUSNet Asset Value(s)
6th Jan 20229:30 amBUSNet Asset Value(s)
5th Jan 20227:16 amBUSNet Asset Value(s)
4th Jan 202211:26 amBUSNet Asset Value(s)
4th Jan 20229:34 amBUSNet Asset Value(s)
31st Dec 20217:50 amBUSNet Asset Value(s)
30th Dec 20217:37 amBUSNet Asset Value(s)
29th Dec 20211:33 pmBUSNet Asset Value(s)
29th Dec 202112:58 pmBUSNet Asset Value(s)
29th Dec 20218:20 amBUSNet Asset Value(s)
24th Dec 20218:49 amBUSNet Asset Value(s)
23rd Dec 20217:45 amBUSNet Asset Value(s)
22nd Dec 20217:42 amBUSNet Asset Value(s)
21st Dec 20217:49 amBUSNet Asset Value(s)
20th Dec 20217:38 amBUSNet Asset Value(s)
17th Dec 20218:43 amBUSNet Asset Value(s)
16th Dec 20211:57 pmBUSNet Asset Value(s)
15th Dec 20212:00 pmBUSNet Asset Value(s)
14th Dec 20218:54 amBUSNet Asset Value(s)
13th Dec 202110:20 amBUSNet Asset Value(s)
10th Dec 20218:12 amBUSNet Asset Value(s)
9th Dec 20217:48 amBUSNet Asset Value(s)
8th Dec 20218:12 amBUSNet Asset Value(s)
7th Dec 20218:18 amBUSNet Asset Value(s)
6th Dec 20217:43 amBUSNet Asset Value(s)
3rd Dec 20218:28 amBUSNet Asset Value(s)
2nd Dec 202110:52 amBUSNet Asset Value(s)
1st Dec 202111:25 amBUSNet Asset Value(s)
30th Nov 202110:50 amBUSNet Asset Value(s)
29th Nov 20211:42 pmBUSNet Asset Value(s)
26th Nov 20217:35 amBUSNet Asset Value(s)
25th Nov 20218:00 amBUSNet Asset Value(s)
24th Nov 20217:38 amBUSNet Asset Value(s)
23rd Nov 20218:28 amBUSNet Asset Value(s)
23rd Nov 20217:56 amBUSNet Asset Value(s)
19th Nov 20212:30 pmBUSNet Asset Value(s)
18th Nov 20218:31 amBUSNet Asset Value(s)
17th Nov 20218:01 amBUSNet Asset Value(s)
16th Nov 20217:58 amBUSNet Asset Value(s)
15th Nov 20212:18 pmBUSNet Asset Value(s)
12th Nov 20217:41 amBUSNet Asset Value(s)
11th Nov 20217:44 amBUSNet Asset Value(s)
10th Nov 20219:16 amBUSNet Asset Value(s)
9th Nov 20218:24 amBUSNet Asset Value(s)
8th Nov 20219:22 amBUSNet Asset Value(s)
5th Nov 20218:25 amBUSNet Asset Value(s)
4th Nov 20211:50 pmBUSNet Asset Value(s)
67891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.