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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 |
03.09.2026 |
FEXD.LN |
IE00BWTNMB87 |
451,437.00 |
USD |
45,876,437.34 |
101.623 |
Category Code: NAV
Sequence Number: 1609462
Time of Receipt (offset from UTC): 20260904T140539+0100
Contacts
First Trust Global Funds PLC
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