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

08.01.2026

FEXD.LN

IE00BWTNMB87

458,337.00

USD

41,164,797.53

89.813

 

UK 100