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

18.07.2019

FEXD

IE00BWTNMB87

870,002.00

USD

39,850,436.49

45.805

 

Category Code: NAV
Sequence Number: 672463
Time of Receipt (offset from UTC): 20190719T111509+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC