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

01.07.2020

FEX

IE00B8X9NW27

1,825,002.00

USD

85,375,036.22

46.781

 

Category Code: NAV
Sequence Number: 703223
Time of Receipt (offset from UTC): 20200702T083521+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC