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

14.07.2021

FEXD

IE00BWTNMB87

675,002.00

USD

42,519,894.17

62.992

 

Category Code: NAV
Sequence Number: 741439
Time of Receipt (offset from UTC): 20210715T105513+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC