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

18.08.2022

FEXU

IE00B8X9NW27

838,469.00

USD

56,962,066.08

67.936

 

Category Code: NAV
Sequence Number: 970308
Time of Receipt (offset from UTC): 20220819T082921+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC