Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN: IE00B8X9NW27) reported a total Net Asset Value of USD 156,563,233.21 across 1,372,712 shares, implying an NAV per share of USD 114.054. No additional operational metrics, guidance, distributions or corporate actions were disclosed, indicating the announcement is a routine NAV update with limited immediate impact on the fund's quoted share price.

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