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   14.12.2018   FEXU   IE00B8X9NW27   3,050,002.00   USD   128,105,485.20   42.002

Category Code: NAV
Sequence Number: 661075
Time of Receipt (offset from UTC): 20181217T145546+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC