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

21.10.2020

FEX

IE00B8X9NW27

875,002.00

USD

45,299,689.92

51.771

 

Category Code: NAV
Sequence Number: 718278
Time of Receipt (offset from UTC): 20201022T072912+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC