Net Asset Value(s)
Summary by AI BETAClose X
As of October 31, 2025, the First Trust US Large Cap Core AlphaDEX UCITS ETF reports a Net Asset Value of $101,230,229.03, with 1,045,634.00 shares in issue. The NAV per share is $96.812, and the currency is USD. The TIDM is FEX.LN and the ISIN Code is IE00B8X9NW27.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF |
31.10.2025 |
FEX.LN |
IE00B8X9NW27 |
1,045,634.00 |
USD |
101,230,229.03 |
96.812 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103122494/en/
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