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

11.05.2023

FEXU

IE00B8X9NW27

 738,469.00

USD

 46,662,586.28

  63.188

 

Category Code: NAV
Sequence Number: 1096016
Time of Receipt (offset from UTC): 20230512T101412+0100

Contacts

First Trust Global Funds PLC

 

Contacts

First Trust Global Funds PLC