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

14.08.2025

FEXD

IE00BWTNMB87

469,423.00

USD

39,226,076.95

83.562

 

UK 100

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