Net Asset Value(s)

Summary by AI BETAClose X

On 09 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN IE00B8X9NW27) reported a Net Asset Value of USD 156,465,778.21, 1,372,712 shares in issue and an NAV per share of USD 113.983. This NAV publication serves as the reference for market pricing and potential premium/discount dynamics that could influence the ETF's share price.

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