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

19.10.2021

FEXU

IE00B8X9NW27

925,002.00

USD

65,639,814.82

70.962

 

Category Code: NAV
Sequence Number: 749015
Time of Receipt (offset from UTC): 20211020T103822+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC