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

03.05.2021

FEXU

IE00B8X9NW27

825,002.00

USD

54,771,236.26

66.389

 

Category Code: NAV
Sequence Number: 736618
Time of Receipt (offset from UTC): 20210504T114544+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC