Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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 -

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

Date   Source Headline
19th Jan 202312:28 pmBUSNet Asset Value(s)
18th Jan 20239:26 amBUSNet Asset Value(s)
17th Jan 202310:34 amBUSNet Asset Value(s)
16th Jan 20239:44 amBUSNet Asset Value(s)
13th Jan 20238:06 amBUSNet Asset Value(s)
12th Jan 20237:12 amBUSNet Asset Value(s)
11th Jan 20237:21 amBUSNet Asset Value(s)
10th Jan 20238:07 amBUSNet Asset Value(s)
9th Jan 20238:26 amBUSNet Asset Value(s)
6th Jan 20238:49 amBUSNet Asset Value(s)
5th Jan 20237:45 amBUSNet Asset Value(s)
4th Jan 202310:28 amBUSNet Asset Value(s)
3rd Jan 20239:42 amBUSNet Asset Value(s)
30th Dec 20228:50 amBUSNet Asset Value(s)
29th Dec 20229:18 amBUSNet Asset Value(s)
28th Dec 20228:49 amBUSNet Asset Value(s)
28th Dec 20228:38 amBUSNet Asset Value(s)
23rd Dec 20229:32 amBUSNet Asset Value(s)
22nd Dec 20229:06 amBUSNet Asset Value(s)
21st Dec 20221:19 pmBUSNet Asset Value(s)
20th Dec 20227:48 amBUSNet Asset Value(s)
19th Dec 202211:03 amBUSNet Asset Value(s)
16th Dec 20227:19 amBUSNet Asset Value(s)
15th Dec 20227:12 amBUSNet Asset Value(s)
14th Dec 20228:13 amBUSNet Asset Value(s)
13th Dec 20228:57 amBUSNet Asset Value(s)
12th Dec 20227:41 amBUSNet Asset Value(s)
9th Dec 202211:38 amBUSNet Asset Value(s)
8th Dec 20222:16 pmBUSNet Asset Value(s)
7th Dec 20222:26 pmBUSNet Asset Value(s)
6th Dec 20222:07 pmBUSNet Asset Value(s)
5th Dec 20222:20 pmBUSNet Asset Value(s)
2nd Dec 20228:40 amBUSNet Asset Value(s)
1st Dec 20228:13 amBUSNet Asset Value(s)
30th Nov 202210:13 amBUSNet Asset Value(s)
29th Nov 20228:05 amBUSNet Asset Value(s)
28th Nov 20227:15 amBUSNet Asset Value(s)
25th Nov 20229:16 amBUSNet Asset Value(s)
24th Nov 20228:49 amBUSNet Asset Value(s)
23rd Nov 20229:53 amBUSNet Asset Value(s)
22nd Nov 20221:24 pmBUSNet Asset Value(s)
21st Nov 202211:36 amBUSNet Asset Value(s)
18th Nov 20227:35 amBUSNet Asset Value(s)
17th Nov 20228:24 amBUSNet Asset Value(s)
16th Nov 20228:22 amBUSNet Asset Value(s)
15th Nov 20229:22 amBUSNet Asset Value(s)
14th Nov 20228:01 amBUSNet Asset Value(s)
11th Nov 20222:57 pmBUSNet Asset Value(s)
10th Nov 20223:45 pmBUSNet Asset Value(s)
9th Nov 202210:51 amBUSNet Asset Value(s)

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.