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

16.12.2020

FEX

IE00B8X9NW27

925,002.00

USD

53,229,856.95

57.546

 

Category Code: NAV
Sequence Number: 724749
Time of Receipt (offset from UTC): 20201217T072748+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC