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

22.06.2022

FEX

IE00B8X9NW27

920,002.00

USD

55,368,363.85

60.183

 

Category Code: NAV
Sequence Number: 908111
Time of Receipt (offset from UTC): 20220623T072832+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC