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

06.07.2026

FEXD.LN

IE00BWTNMB87

451,437.00

USD

45,772,767.47

101.393

 

UK 100

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