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

20.10.2020

FEXD

IE00BWTNMB87

725,002.00

USD

35,377,186.85

48.796

 

Category Code: NAV
Sequence Number: 718178
Time of Receipt (offset from UTC): 20201021T093703+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC