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

20.01.2025

FEXD

IE00BWTNMB87

535,540.00

USD

42,820,719.18

79.958

 

UK 100

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