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

Net Asset Value(s)

24 Dec 2025 13:16

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

23.12.2025

FEX.LN

IE00B8X9NW27

1,032,271.00

USD

102,573,816.03

99.367

View source version on businesswire.com: https://www.businesswire.com/news/home/20251224242403/en/

Copyright Business Wire 2025

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