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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 |
28.10.2025 |
FEXD.LN |
IE00BWTNMB87 |
471,412.00 |
USD |
40,917,700.56 |
86.798 |
Category Code: NAV
Sequence Number: 1436303
Time of Receipt (offset from UTC): 20251029T101224+0000
Contacts
First Trust Global Funds PLC
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