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

29.03.2023

FEXU

IE00B8X9NW27

763,469.00

USD

48,734,940.46

63.834

 

Category Code: NAV
Sequence Number: 1077850
Time of Receipt (offset from UTC): 20230330T111419+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC