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

30.09.2020

FEXD

IE00BWTNMB87

725,002.00

USD

33,879,111.74

46.730

 

Category Code: NAV
Sequence Number: 715850
Time of Receipt (offset from UTC): 20201001T071852+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC