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

Net Asset Value(s)

2 Jan 2026 14:38

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

31.12.2025

FEX.LN

IE00B8X9NW27

1,032,271.00

USD

101,448,110.59

98.277

View source version on businesswire.com: https://www.businesswire.com/news/home/20260102185125/en/

Copyright Business Wire 2026

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