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

19.05.2021

FEX

IE00B8X9NW27

 775,002.00

USD

 50,784,948.83

  65.529

 

Category Code: NAV
Sequence Number: 737814
Time of Receipt (offset from UTC): 20210520T110146+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC