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

08.07.2025

FEXD

IE00BWTNMB87

538,257.00

USD

43,992,266.12

81.731

 

UK 100