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

14.04.2021

FEX

IE00B8X9NW27

825,002.00

USD

53,992,262.95

65.445

 

Category Code: NAV
Sequence Number: 735160
Time of Receipt (offset from UTC): 20210415T094922+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC