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

24.12.2020

FEXD

IE00BWTNMB87

725,002.00

USD

39,364,252.64

54.295

 

Category Code: NAV
Sequence Number: 725775
Time of Receipt (offset from UTC): 20201229T144230+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC