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

17.10.2019

FEX

IE00B8X9NW27

2,190,002.00

USD

103,500,921.71

47.261

 

Category Code: NAV
Sequence Number: 678539
Time of Receipt (offset from UTC): 20191018T073915+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC