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

29.07.2021

FEXU

IE00B8X9NW27

875,002.00

USD

60,451,592.51

69.087

 

Category Code: NAV
Sequence Number: 742639
Time of Receipt (offset from UTC): 20210730T081307+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC