Net Asset Value(s)

Summary by AI BETAClose X

On 06 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN: IE00B8X9NW27) reported a total net asset value of USD 152,822,957.01 across 1,372,712 shares in issue, implying an NAV per share of USD 111.329; these NAV figures in USD are material to the ETF's market price and liquidity.

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