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

10.05.2021

FEXD

IE00BWTNMB87

675,002.00

USD

42,056,273.38

62.305

 

Category Code: NAV
Sequence Number: 737099
Time of Receipt (offset from UTC): 20210511T134957+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC