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

Net Asset Value(s)

18 Sep 2025 13:03

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

17.09.2025

FEXU

IE00B8X9NW27

1,045,634.00

USD

100,013,502.73

95.649

View source version on businesswire.com: https://www.businesswire.com/news/home/20250918326686/en/

Copyright Business Wire 2025

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