Net Asset Value(s)

Summary by AI BETAClose X

On 02 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN: IE00B8X9NW27) reported a total Net Asset Value of USD 157,231,735.37 across 1,372,712 shares in issue, implying an NAV per share of USD 114.541; all figures are quoted in USD and reflect the fund valuation as of the publication date.

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