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

20.10.2025

FEX

IE00B8X9NW27

1,045,634.00

USD

100,747,159.02

96.350

 

UK 100

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