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

26.05.2021

FEXU

IE00B8X9NW27

825,002.00

USD

55,194,953.20

66.903

 

Category Code: NAV
Sequence Number: 738292
Time of Receipt (offset from UTC): 20210527T093614+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC