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

29.09.2020

FEXD

IE00BWTNMB87

725,002.00

USD

33,687,894.32

46.466

 

Category Code: NAV
Sequence Number: 715955
Time of Receipt (offset from UTC): 20200930T140830+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC