Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Emerging Markets AlphaDEX UCITS ETF

16.01.2026

FEM

IE00B8X9NX34

 325,002.00

USD

 14,519,486.96

  44.675

 

UK 100

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