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

17.04.2023

FEXD

IE00BWTNMB87

610,399.00

USD

36,535,855.58

59.856

 

Category Code: NAV
Sequence Number: 1081951
Time of Receipt (offset from UTC): 20230418T080722+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC