Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

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

Net Asset Value(s)

13 Feb 2026 11:39

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

12.02.2026

FEXD.LN

IE00BWTNMB87

458,337.00

USD

42,516,949.68

92.764

View source version on businesswire.com: https://www.businesswire.com/news/home/20260213469470/en/

Copyright Business Wire 2026

Related Shares

Ft Us Lgcapcore (FEXD)
7,405.00 (0.00 / 0.00%%)
7,495.00 - 7,514.00

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS
Recently viewed
RDW
RDW.L
LSE
0.00%
DJ18
Citi Fun 26
LSE
0.00%
FF51
Stand.chart.27r
LSE
0.00%
FCSG
Ft Fcsg
LSE
0.00%
HMV
Hmv Group
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
UKOG
UK Oil & Gas
LSE
-2.56%
NANO
Nanoco
LSE
31.82%
MPAL
Medpal AI
LSE
41.94%
ITM
Itm Power
LSE
5.50%