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

15.12.2025

FEXD.LN

IE00BWTNMB87

 467,330.00

USD

 41,008,447.99

  87.751

 

UK 100

Latest directors dealings