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

09.12.2024

FEXD

IE00BWTNMB87

538,885.00

USD

43,665,388.99

81.029

 

UK 100

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