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

Net Asset Value(s)

23 Feb 2026 17:18

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

20.02.2026

FEX.LN

IE00B8X9NW27

1,057,271.00

USD

111,887,519.87

105.827

View source version on businesswire.com: https://www.businesswire.com/news/home/20260223972130/en/

Copyright Business Wire 2026

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