-
Net Asset Value(s)
Net Asset Value(s)
Share
LONDON--(BUSINESS WIRE)--
| Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF |
31.08.2021 |
FEXD |
IE00BWTNMB87 |
675,002.00 |
USD |
44,607,627.07 |
66.085 |
Category Code: NAV
Sequence Number: 744943
Time of Receipt (offset from UTC): 20210901T073306+0100
Contacts
First Trust Global Funds PLC
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