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

06.08.2020

FEX

IE00B8X9NW27

1,725,002.00

USD

85,925,021.03

49.812

 

Category Code: NAV
Sequence Number: 705734
Time of Receipt (offset from UTC): 20200807T132329+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC