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

22.03.2021

FEXU

IE00B8X9NW27

 825,002.00

USD

 52,053,336.33

  63.095

 

Category Code: NAV
Sequence Number: 733354
Time of Receipt (offset from UTC): 20210323T110541+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC