Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 First Trust Global Funds plc reported the Net Asset Value for First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM FEXD.LN, ISIN IE00BWTNMB87): total NAV USD 44,448,918.43 across 440,903 shares, implying an NAV per share of USD 100.813; no additional operational updates or guidance were provided in the announcement.

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