
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 |
FEX.LN |
IE00B8X9NW27 |
1,367,196.00 |
USD |
151,752,833.15 |
110.996 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260930628784/en/
