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

25.05.2022

FEXD

IE00BWTNMB87

655,399.00

USD

39,674,048.68

60.534

 

Category Code: NAV
Sequence Number: 868912
Time of Receipt (offset from UTC): 20220526T074850+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC