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

01.02.2021

FEX

IE00B8X9NW27

875,002.00

USD

51,789,289.67

59.188

 

Category Code: NAV
Sequence Number: 729174
Time of Receipt (offset from UTC): 20210202T082321+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC