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

25.02.2026

FEX.LN

IE00B8X9NW27

1,057,271.00

USD

111,421,017.45

105.385

 

UK 100

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