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

05.07.2022

FEXD

IE00BWTNMB87

655,399.00

USD

36,914,934.37

56.324

 

Category Code: NAV
Sequence Number: 925400
Time of Receipt (offset from UTC): 20220706T112853+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC