Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

20.05.2026

FEXD.LN

IE00BWTNMB87

 457,230.00

USD

 44,101,544.87

  96.454

 

UK 100

Latest directors dealings