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

24.04.2026

FEX.LN

IE00B8X9NW27

1,082,269.00

USD

116,274,967.76

 107.436

 

UK 100

Latest directors dealings