First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USDLSE: FEX

First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USD: Net Asset Value(s)

· Issued by First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USD via Business Wire

On 6ix: 6ix.com/news/net-asset-values-9098

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

30.09.2026

FEX.LN

IE00B8X9NW27

1,369,134.00

USD

151,007,976.50

 110.295

View source version on businesswire.com: https://www.businesswire.com/news/home/20261001180351/en/

View original source (Business Wire)First Trust Global Funds ICAV - First Trust US Large Cap Core AlphaDEX UCITS ETF Accum.Shs Class A USD on 6ix

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