-

Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

27.06.2022

FEXU

IE00B8X9NW27

920,002.00

USD

57,326,361.84

62.311

 

Category Code: NAV
Sequence Number: 913105
Time of Receipt (offset from UTC): 20220628T071206+0100

Contacts

First Trust Global Funds PLC

First Trust Global Funds PLC

LSE:FEXU

Release Versions

Contacts

First Trust Global Funds PLC

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