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

11.01.2021

FEX

IE00B8X9NW27

875,002.00

USD

52,646,612.67

60.167

 

Category Code: NAV
Sequence Number: 727013
Time of Receipt (offset from UTC): 20210112T074805+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC