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

22.09.2022

FEXD

IE00BWTNMB87

635,399.00

USD

35,317,208.51

55.583

 

Category Code: NAV
Sequence Number: 993207
Time of Receipt (offset from UTC): 20220923T071717+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC