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

27.05.2020

FEXD

IE00BWTNMB87

 725,002.00

USD

 31,426,046.33

  43.346

 

Category Code: NAV
Sequence Number: 700608
Time of Receipt (offset from UTC): 20200528T090753+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC