Net Asset Value(s)

LONDON--()--

Funds   Date   TIDM   ISIN Code   Shares in Issue   Currency   Net Asset Value   NAV/per Share
First Trust US Large Cap Core AlphaDEX UCITS ETF   13.06.2018   FEXD   IE00BWTNMB87   750,002.00   USD   33,860,750.65   45.148

Category Code: NAV
Sequence Number: 649355
Time of Receipt (offset from UTC): 20180614T073612+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC