Net Asset Value(s)

 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

17.01.2025

FEXU

IE00B8X9NW27

2,860,774.00

USD

254,955,022.61

89.121

 

UK 100

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