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

17.06.2021

FEXD

IE00BWTNMB87

675,002.00

USD

41,997,091.51

62.218

 

Category Code: NAV
Sequence Number: 739674
Time of Receipt (offset from UTC): 20210618T114207+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC