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

05.08.2022

FEXU

IE00B8X9NW27

920,002.00

USD

59,911,172.76

65.121

 

Category Code: NAV
Sequence Number: 961504
Time of Receipt (offset from UTC): 20220808T073503+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC