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

17.09.2020

FEX

IE00B8X9NW27

1,025,002.00

USD

51,444,462.44

50.190

 

Category Code: NAV
Sequence Number: 713580
Time of Receipt (offset from UTC): 20200918T072958+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC