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

22.02.2021

FEXD

IE00BWTNMB87

675,002.00

USD

39,154,351.56

58.006

 

Category Code: NAV
Sequence Number: 730928
Time of Receipt (offset from UTC): 20210223T100237+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC