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

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

29.09.2026

FEX.LN

IE00B8X9NW27

1,367,196.00

USD

151,752,833.15

 110.996

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