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

19.06.2026

FEXD.LN

IE00BWTNMB87

453,848.00

USD

46,066,978.04

101.503

 

UK 100

Latest directors dealings