LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Large Cap Core AlphaDEX UCITS ETF 29.10.2026 FEXD.LN IE00BWTNMB87 440,903.00 USD 45,064,318.94 102.209
LONDON–(BUSINESS WIRE)– Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Large Cap Core AlphaDEX UCITS ETF 29.10.2026 FEXD.LN IE00BWTNMB87 440,903.00 USD 45,064,318.94 102.209