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

24.01.2022

FEXU

IE00B8X9NW27

875,002.00

USD

59,877,990.84

68.432

 

Category Code: NAV
Sequence Number: 755632
Time of Receipt (offset from UTC): 20220125T073020+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC