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

30.12.2025

FEXD.LN

IE00BWTNMB87

 458,337.00

USD

 40,423,837.97

  88.197

 

UK 100