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

18.02.2025

FEXD

IE00BWTNMB87

 541,142.00

USD

 43,813,667.49

  80.965

 

UK 100