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  3. Net Asset Value(s)

Net Asset Value(s)

11 Sep 2025 11:40

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

10.09.2025

FEXU

IE00B8X9NW27

1,045,634.00

USD

99,734,206.77

95.382

View source version on businesswire.com: https://www.businesswire.com/news/home/20250911298856/en/

Copyright Business Wire 2025

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