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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 |
10.12.2025 |
FEXD.LN |
IE00BWTNMB87 |
467,330.00 |
USD |
41,307,767.42 |
88.391 |
Category Code: NAV
Sequence Number: 1464408
Time of Receipt (offset from UTC): 20251211T114901+0000
Contacts
First Trust Global Funds PLC
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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 11.12.2025 FEXD.LN IE00BWTNMB87 467,330.00 USD 41,601,802.06 89.020 ...
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