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Pin to quick picksFt Us Lc Aldex Regulatory News (FEX)

Share Price Information for Ft Us Lc Aldex (FEX)

London Stock Exchange
Share Price: 3,726.50
Bid: 3,720.00
Ask: 3,729.00
Change: 0.00 (0.00%)
Spread: 9.00 (0.24%)
Open: 3,726.50
High: 3,737.77
Low: 3,726.12
Yest. Close: 3,726.50
FEX Live PriceLast checked at -

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Net Asset Value(s)

Thu, 10th Oct 2019 13:59

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

09.10.2019

FEX

IE00B8X9NW27

2,190,002.00

USD

100,887,692.86

46.067

 

Copyright Business Wire 2019

Date   Source Headline
15th Oct 20198:05 amRNSNet Asset Value(s)
14th Oct 20198:15 amRNSNet Asset Value(s)
11th Oct 20198:54 amRNSNet Asset Value(s)
10th Oct 20191:59 pmRNSNet Asset Value(s)
9th Oct 20198:33 amRNSNet Asset Value(s)

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