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

01.12.2022

FEX

IE00B8X9NW27

788,469.00

USD

53,516,614.57

67.874

 

Category Code: NAV
Sequence Number: 1032542
Time of Receipt (offset from UTC): 20221202T071240+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC