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

22.05.2023

FEXD

IE00BWTNMB87

610,399.00

USD

35,721,581.56

58.522

 

Category Code: NAV
Sequence Number: 1101907
Time of Receipt (offset from UTC): 20230523T102938+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC