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

FEXD

IE00BWTNMB87

635,399.00

USD

38,996,680.18

61.374

 

Category Code: NAV
Sequence Number: 964604
Time of Receipt (offset from UTC): 20220811T070829+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC