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

21.07.2021

FEX

IE00B8X9NW27

875,002.00

USD

59,512,122.43

68.014

 

Category Code: NAV
Sequence Number: 741959
Time of Receipt (offset from UTC): 20210722T073401+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC