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

Net Asset Value(s)

18 Dec 2025 11:49

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

17.12.2025

FEXD.LN

IE00BWTNMB87

467,330.00

USD

40,464,704.29

86.587

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251218160951/en/

Copyright Business Wire 2025

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