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

06.07.2021

FEXD

IE00BWTNMB87

675,002.00

USD

42,748,926.58

63.332

 

Category Code: NAV
Sequence Number: 740889
Time of Receipt (offset from UTC): 20210707T082153+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC