Net Asset Value(s)

Summary by AI BETAClose X

On 06 November 2026 First Trust Global Funds PLC reported the net asset value for the First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM: FEXD.LN, ISIN: IE00BWTNMB87): total NAV USD 43,387,039.29 and NAV per share USD 98.405 based on 440,903 shares in issue, with all figures denominated in USD.

Disclaimer*

UK 100

Latest directors dealings