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

23.03.2021

FEXU

IE00B8X9NW27

 825,002.00

USD

 51,373,032.26

  62.270

 

Category Code: NAV
Sequence Number: 733696
Time of Receipt (offset from UTC): 20210324T131630+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC