Net Asset Value(s)

Summary by AI BETAClose X

On 05 November 2026, First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN: IE00B8X9NW27) reported a Net Asset Value of USD 153,130,357.63 and an NAV per share of 111.553 based on 1,372,712 shares in issue, reported in USD; these figures represent the fund's stated asset backing per share as of the reporting date and are material for valuation and trading considerations.

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