27th Feb 2026 14:50
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 26.02.2026 | FEXD.LN | IE00BWTNMB87 | 458,337.00 | USD | 43,118,868.78 | 94.077 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260227588994/en/
Copyright Business Wire 2026
Related Shares:
Ft Us Lgcapcore