Net Asset Value(s)

Summary by AI BETAClose X

On 03 November 2026 First Trust Global Funds plc reports that its First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN: IE00B8X9NW27) had 1,372,712 shares in issue and a net asset value of USD 156,875,687.56, producing an NAV per share of USD 114.282.

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