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

27.07.2026

FEXD.LN

IE00BWTNMB87

 451,437.00

USD

 45,350,969.89

 100.459

 

UK 100

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