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

23.07.2020

FEXD

IE00BWTNMB87

775,002.00

USD

35,563,219.81

45.888

 

Category Code: NAV
Sequence Number: 704938
Time of Receipt (offset from UTC): 20200724T103155+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC