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

10.08.2022

FEXU

IE00B8X9NW27

838,469.00

USD

55,731,728.48

66.468

 

Category Code: NAV
Sequence Number: 964603
Time of Receipt (offset from UTC): 20220811T070659+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC