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

06.12.2021

FEX

IE00B8X9NW27

925,002.00

USD

65,368,039.72

70.668

 

Category Code: NAV
Sequence Number: 752446
Time of Receipt (offset from UTC): 20211207T080722+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC