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

27.03.2023

FEX

IE00B8X9NW27

763,469.00

USD

47,852,929.38

62.678

 

Category Code: NAV
Sequence Number: 1076929
Time of Receipt (offset from UTC): 20230328T102209+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC