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

22.09.2021

FEX

IE00B8X9NW27

925,002.00

USD

63,868,145.91

69.046

 

Category Code: NAV
Sequence Number: 746627
Time of Receipt (offset from UTC): 20210923T072655+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC