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

10.11.2020

FEXD

IE00BWTNMB87

725,002.00

USD

36,401,639.07

50.209

 

Category Code: NAV
Sequence Number: 719725
Time of Receipt (offset from UTC): 20201111T074220+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC