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

06.10.2020

FEXD

IE00BWTNMB87

725,002.00

USD

34,404,003.32

47.454

 

Category Code: NAV
Sequence Number: 716686
Time of Receipt (offset from UTC): 20201007T095235+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC