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

04.09.2026

FEXD.LN

IE00BWTNMB87

 451,437.00

USD

 45,876,942.03

 101.624

 

UK 100

Latest directors dealings