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

15.06.2026

FEXD.LN

IE00BWTNMB87

457,230.00

USD

46,689,889.81

102.115

 

UK 100

Latest directors dealings