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

19.05.2022

FEXD

IE00BWTNMB87

650,002.00

USD

38,412,043.95

59.095

 

Category Code: NAV
Sequence Number: 861008
Time of Receipt (offset from UTC): 20220520T081350+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC