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   18.09.2018   FEXU   IE00B8X9NW27   3,050,002.00   USD   147,469,836.19   48.351

Category Code: NAV
Sequence Number: 655688
Time of Receipt (offset from UTC): 20180919T073925+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC