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

01.05.2023

FEX

IE00B8X9NW27

 738,469.00

USD

 47,952,676.15

  64.935

 

Category Code: NAV
Sequence Number: 1089135
Time of Receipt (offset from UTC): 20230502T112300+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC