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Pin to quick picksFt Em Aldex Regulatory News (FEM)

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 -

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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

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