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

06.08.2026

FEXD.LN

IE00BWTNMB87

451,437.00

USD

46,099,160.18

102.116

 

UK 100

Latest directors dealings