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

01.07.2022

FEXD

IE00BWTNMB87

655,399.00

USD

37,187,229.10

56.740

 

Category Code: NAV
Sequence Number: 922218
Time of Receipt (offset from UTC): 20220704T130419+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC