Net Asset Value(s)

Summary by AI BETAClose X

On 12 November 2026 First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM FEXD.LN, ISIN IE00BWTNMB87) reported a total Net Asset Value of USD 44,583,264.36 with 440,903 shares in issue, yielding an NAV per share of USD 101.118.

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