-

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

22.09.2026

FEXD.LN

IE00BWTNMB87

 447,144.00

USD

 44,507,207.17

  99.537

 

Category Code: NAV
Sequence Number: 1614620
Time of Receipt (offset from UTC): 20260923T111702+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXD
Release Versions
English

Contacts

First Trust Global Funds PLC

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