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  2. Regulatory News
  3. Net Asset Value(s)

Net Asset Value(s)

17 Feb 2026 11:25

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

16.02.2026

FEX.LN

IE00B8X9NW27

1,082,271.00

USD

113,923,482.81

 105.263

View source version on businesswire.com: https://www.businesswire.com/news/home/20260217085850/en/

Copyright Business Wire 2026

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