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

16.07.2021

FEXU

IE00B8X9NW27

825,002.00

USD

55,377,099.56

67.124

 

Category Code: NAV
Sequence Number: 741719
Time of Receipt (offset from UTC): 20210719T075028+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC