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

15.05.2025

FEXD

IE00BWTNMB87

548,701.00

USD

42,761,215.02

77.932

 

UK 100