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

11.06.2021

FEXD

IE00BWTNMB87

 675,002.00

USD

 42,859,714.57

  63.496

 

Category Code: NAV
Sequence Number: 739189
Time of Receipt (offset from UTC): 20210614T121556+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC