21st Nov 2025 11:43
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 20.11.2025 | FEX.LN | IE00B8X9NW27 | 1,049,271.00 | USD | 96,991,198.90 | 92.437 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20251121499086/en/
Copyright Business Wire 2025
Related Shares:
Ft Us Lc Aldex