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

24.01.2023

FEXD

IE00BWTNMB87

635,399.00

USD

39,232,314.20

61.744

 

Category Code: NAV
Sequence Number: 1056420
Time of Receipt (offset from UTC): 20230125T091925+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC