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

30.01.2025

FEXD

IE00BWTNMB87

533,413.00

USD

43,157,708.42

80.909

 

UK 100