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

28.08.2025

FEXU

IE00B8X9NW27

1,045,634.00

USD

99,485,981.52

95.144

 

UK 100

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