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

18.05.2021

FEXU

IE00B8X9NW27

775,002.00

USD

51,013,976.74

65.824

 

Category Code: NAV
Sequence Number: 737469
Time of Receipt (offset from UTC): 20210519T080414+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC