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

25.03.2021

FEXD

IE00BWTNMB87

 675,002.00

USD

 39,297,577.93

  58.218

 

Category Code: NAV
Sequence Number: 733620
Time of Receipt (offset from UTC): 20210326T085225+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC