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

02.02.2021

FEX

IE00B8X9NW27

875,002.00

USD

52,619,314.01

60.136

 

Category Code: NAV
Sequence Number: 729221
Time of Receipt (offset from UTC): 20210203T090928+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC