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

24.06.2021

FEXU

IE00B8X9NW27

825,002.00

USD

55,646,378.66

67.450

 

Category Code: NAV
Sequence Number: 740137
Time of Receipt (offset from UTC): 20210625T075310+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC