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

07.07.2023

FEXU

IE00B8X9NW27

736,699.00

USD

49,653,223.59

67.400

 

Category Code: NAV
Sequence Number: 1132316
Time of Receipt (offset from UTC): 20230710T085330+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC