
Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF |
29.09.2026 |
FEXD.LN |
IE00BWTNMB87 |
447,144.00 |
USD |
43,869,367.34 |
98.110 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260930200187/en/
