Net Asset Value(s)

Summary by AI BETAClose X

On 02 November 2026 First Trust Global Funds PLC reports the Net Asset Value for the First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEXD.LN, ISIN: IE00BWTNMB87): total NAV USD 44,638,708.80 across 440,903 shares in issue, equating to an NAV per share of USD 101.244.

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