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

18.08.2020

FEXU

IE00B8X9NW27

1,125,002.00

USD

56,759,286.03

50.453

 

Category Code: NAV
Sequence Number: 706570
Time of Receipt (offset from UTC): 20200819T073454+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC