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

07.07.2026

FEX.LN

IE00B8X9NW27

1,388,395.00

USD

157,491,238.85

113.434

 

UK 100

Latest directors dealings