Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEX.LN, ISIN: IE00B8X9NW27) reported a Net Asset Value of USD 158,270,233.01 across 1,372,712 shares in issue, equating to a NAV per share of USD 115.297.

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