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

Net Asset Value(s)

30 Dec 2025 11:32

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

29.12.2025

FEXD.LN

IE00BWTNMB87

 458,337.00

USD

 40,488,626.49

88.338

View source version on businesswire.com: https://www.businesswire.com/news/home/20251230196763/en/

Copyright Business Wire 2025

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