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

07.07.2020

FEX

IE00B8X9NW27

1,775,002.00

USD

83,314,783.05

46.938

 

Category Code: NAV
Sequence Number: 703668
Time of Receipt (offset from UTC): 20200708T154006+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC