-

Net Asset Value(s)

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

17.09.2026

FEX.LN

IE00B8X9NW27

1,366,150.00

USD

153,208,999.20

 112.147

 

Category Code: NAV
Sequence Number: 1613317
Time of Receipt (offset from UTC): 20260918T085655+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEX

Release Versions

Contacts

First Trust Global Funds PLC

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