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

FEXD

IE00BWTNMB87

725,002.00

USD

40,772,455.17

56.238

 

Category Code: NAV
Sequence Number: 729222
Time of Receipt (offset from UTC): 20210203T091240+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC