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

29.06.2023

FEXU

IE00B8X9NW27

736,699.00

USD

49,632,432.87

67.371

 

Category Code: NAV
Sequence Number: 1124513
Time of Receipt (offset from UTC): 20230630T070828+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC