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

11.09.2020

FEXU

IE00B8X9NW27

1,025,002.00

USD

50,543,108.26

49.310

 

Category Code: NAV
Sequence Number: 712869
Time of Receipt (offset from UTC): 20200914T094448+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC