Net Asset Value(s)
Summary by AI BETAClose X
As of October 31, 2025, the First Trust US Large Cap Core AlphaDEX UCITS ETF reports 471,412.00 shares in issue. The fund, trading under the TIDM FEXD.LN with ISIN code IE00BWTNMB87, has a net asset value of $40,658,777.77 USD. The net asset value per share is $86.249.
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF |
31.10.2025 |
FEXD.LN |
IE00BWTNMB87 |
471,412.00 |
USD |
40,658,777.77 |
86.249 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251103638538/en/
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