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

23.11.2022

FEXU

IE00B8X9NW27

788,469.00

USD

52,937,250.67

67.139

 

Category Code: NAV
Sequence Number: 1029743
Time of Receipt (offset from UTC): 20221124T142235+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC