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

15.03.2021

FEX

IE00B8X9NW27

825,002.00

USD

52,682,155.60

63.857

 

Category Code: NAV
Sequence Number: 732903
Time of Receipt (offset from UTC): 20210316T094038+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC