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

27.10.2020

FEX

IE00B8X9NW27

925,002.00

USD

47,393,353.59

51.236

 

Category Code: NAV
Sequence Number: 718436
Time of Receipt (offset from UTC): 20201028T074403+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC