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

02.07.2026

FEXD.LN

IE00BWTNMB87

451,437.00

USD

45,592,095.92

100.993

 

UK 100

Latest directors dealings