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

17.12.2020

FEXD

IE00BWTNMB87

725,002.00

USD

39,392,144.65

54.334

 

Category Code: NAV
Sequence Number: 724926
Time of Receipt (offset from UTC): 20201218T133234+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC