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

27.11.2025

FEXD.LN

IE00BWTNMB87

467,330.00

USD

40,437,345.94

86.528

 

UK 100

Latest directors dealings