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

07.01.2026

FEX.LN

IE00B8X9NW27

1,032,271.00

USD

103,888,503.44

 100.641

 

UK 100