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

09.09.2025

FEXU

IE00B8X9NW27

1,045,634.00

USD

 99,481,246.08

  95.140

 

UK 100