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

19.01.2022

FEXU

IE00B8X9NW27

875,002.00

USD

61,179,503.43

69.919

 

Category Code: NAV
Sequence Number: 755362
Time of Receipt (offset from UTC): 20220120T103314+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC