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

02.12.2025

FEX.LN

IE00B8X9NW27

1,049,271.00

USD

101,969,377.88

  97.181

 

UK 100