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

24.04.2023

FEX

IE00B8X9NW27

738,469.00

USD

48,279,517.98

65.378

 

Category Code: NAV
Sequence Number: 1085520
Time of Receipt (offset from UTC): 20230425T103236+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC