
Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF |
08.10.2026 |
FEXD.LN |
IE00BWTNMB87 |
444,951.00 |
USD |
44,358,257.37 |
99.692 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20261009084152/en/
