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

19.05.2026

FEX.LN

IE00B8X9NW27

1,083,256.00

USD

116,061,135.27

107.141

 

UK 100

Latest directors dealings