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

30.04.2021

FEXD

IE00BWTNMB87

675,002.00

USD

41,768,577.19

61.879

 

Category Code: NAV
Sequence Number: 736489
Time of Receipt (offset from UTC): 20210504T111017+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC