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

Net Asset Value(s)

20 Jan 2026 10:44

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

19.01.2026

FEXD.LN

IE00BWTNMB87

458,337.00

USD

41,633,166.88

90.835

View source version on businesswire.com: https://www.businesswire.com/news/home/20260120182925/en/

Copyright Business Wire 2026

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