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

FEXD

IE00BWTNMB87

635,399.00

USD

39,246,015.81

61.766

 

Category Code: NAV
Sequence Number: 1030013
Time of Receipt (offset from UTC): 20221124T142419+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC