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

21.04.2023

FEXD

IE00BWTNMB87

610,399.00

USD

36,322,560.43

59.506

 

Category Code: NAV
Sequence Number: 1084901
Time of Receipt (offset from UTC): 20230424T080355+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC