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

14.01.2020

FEXU

IE00B8X9NW27

2,275,002.00

USD

117,397,519.88

51.603

 

Category Code: NAV
Sequence Number: 690399
Time of Receipt (offset from UTC): 20200115T082440+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC