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

Net Asset Value(s)

2 Sep 2025 16:31

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

01.09.2025

FEXU

IE00B8X9NW27

1,045,634.00

USD

99,231,311.66

94.901

View source version on businesswire.com: https://www.businesswire.com/news/home/20250902169975/en/

Copyright Business Wire 2025

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