Net Asset Value(s)
Summary by AI BETAClose X
As of October 31, 2025, the First Trust Emerging Markets AlphaDEX UCITS ETF reports a Net Asset Value of $14,459,825.77. The fund has 350,002.00 shares in issue, with the NAV per share calculated at $41.314, and the currency is USD. The TIDM is FEM and the ISIN Code is IE00B8X9NX34.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust Emerging Markets AlphaDEX UCITS ETF |
31.10.2025 |
FEM |
IE00B8X9NX34 |
350,002.00 |
USD |
14,459,825.77 |
41.314 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103783553/en/
Latest directors dealings
- 10 minutes ago Trustpilot Group
- 10 minutes ago On The Beach Group
- 10 minutes ago Impax Asset Management Group
- 10 minutes ago Vianet Group
- 10 minutes ago Taseko Mines Limited NPV (DI)