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

16.09.2020

FEXU

IE00B8X9NW27

1,025,002.00

USD

51,792,026.10

50.529

 

Category Code: NAV
Sequence Number: 713407
Time of Receipt (offset from UTC): 20200917T094446+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC