-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF |
22.10.2025 |
FEXD |
IE00BWTNMB87 |
471,412.00 |
USD |
40,213,816.03 |
85.305 |
Category Code: NAV
Sequence Number: 1435017
Time of Receipt (offset from UTC): 20251023T171313+0100
Contacts
First Trust Global Funds PLC
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