30th Jan 2026 10:31
| Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF | 29.01.2026 | FEX.LN | IE00B8X9NW27 | 1,007,271.00 | USD | 103,343,488.89 | 102.598 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20260130009352/en/
Copyright Business Wire 2026
Related Shares:
Ft Us Lc Aldex