Net Asset Value(s)

Summary by AI BETAClose X

On 30.10.2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN: IE00B8X9NW27) reports a Net Asset Value of USD 157,208,717.83 across 1,372,712.00 shares in issue, implying an NAV per share of USD 114.524; the announcement contains no additional financial guidance or material operational developments that could immediately affect the share price.

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