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

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
8th Jun 202212:57 pmBUSNet Asset Value(s)
7th Jun 202211:36 amBUSNet Asset Value(s)
6th Jun 202211:55 amBUSNet Asset Value(s)
6th Jun 20229:39 amBUSNet Asset Value(s)
6th Jun 20229:14 amBUSNet Asset Value(s)
1st Jun 20227:34 amBUSNet Asset Value(s)
31st May 20228:00 amBUSNet Asset Value(s)
30th May 20229:30 amBUSNet Asset Value(s)
27th May 20227:47 amBUSNet Asset Value(s)
26th May 20227:28 amBUSNet Asset Value(s)
25th May 20229:30 amBUSNet Asset Value(s)
24th May 20229:30 amBUSNet Asset Value(s)
23rd May 202210:27 amBUSNet Asset Value(s)
20th May 20227:54 amBUSNet Asset Value(s)
19th May 20227:58 amBUSNet Asset Value(s)
18th May 20227:36 amBUSNet Asset Value(s)
17th May 20227:34 amBUSNet Asset Value(s)
16th May 20228:21 amBUSNet Asset Value(s)
13th May 20228:08 amBUSNet Asset Value(s)
12th May 20228:15 amBUSNet Asset Value(s)
11th May 202212:20 pmBUSNet Asset Value(s)
10th May 20228:14 amBUSNet Asset Value(s)
9th May 20228:41 amBUSNet Asset Value(s)
6th May 20227:25 amBUSNet Asset Value(s)
5th May 20228:29 amBUSNet Asset Value(s)
4th May 20227:32 amBUSNet Asset Value(s)
3rd May 20223:33 pmBUSNet Asset Value(s)
3rd May 20228:16 amBUSNet Asset Value(s)
29th Apr 20227:49 amBUSNet Asset Value(s)
28th Apr 20227:46 amBUSNet Asset Value(s)
27th Apr 20228:04 amBUSNet Asset Value(s)
26th Apr 20229:44 amBUSNet Asset Value(s)
25th Apr 202212:34 pmBUSNet Asset Value(s)
22nd Apr 20227:32 amBUSNet Asset Value(s)
21st Apr 20227:33 amBUSNet Asset Value(s)
20th Apr 20228:38 amBUSNet Asset Value(s)
19th Apr 20228:06 amBUSNet Asset Value(s)
14th Apr 20229:06 amBUSNet Asset Value(s)
13th Apr 202212:21 pmBUSNet Asset Value(s)
12th Apr 20228:35 amBUSNet Asset Value(s)
11th Apr 20228:15 amBUSNet Asset Value(s)
8th Apr 20227:39 amBUSNet Asset Value(s)
7th Apr 20228:07 amBUSNet Asset Value(s)
6th Apr 20227:42 amBUSNet Asset Value(s)
5th Apr 202211:52 amBUSNet Asset Value(s)
4th Apr 20228:27 amBUSNet Asset Value(s)
1st Apr 20229:46 amBUSNet Asset Value(s)
31st Mar 20222:45 pmBUSNet Asset Value(s)
30th Mar 20227:53 amBUSNet Asset Value(s)
29th Mar 202210:45 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.