Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

11.06.2025

FEXU

IE00B8X9NW27

1,347,372.00

USD

118,943,517.98

88.278

 

UK 100

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