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

23.11.2020

FEXD

IE00BWTNMB87

725,002.00

USD

37,547,934.29

51.790

 

Category Code: NAV
Sequence Number: 722008
Time of Receipt (offset from UTC): 20201124T081510+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC