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

30.03.2023

FEXD

IE00BWTNMB87

 610,399.00

USD

 35,719,789.26

  58.519

 

Category Code: NAV
Sequence Number: 1078050
Time of Receipt (offset from UTC): 20230331T082527+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC