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

10.02.2021

FEX

IE00B8X9NW27

875,002.00

USD

54,542,017.90

62.334

 

Category Code: NAV
Sequence Number: 730015
Time of Receipt (offset from UTC): 20210211T135026+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC