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

13.07.2023

FEXD

IE00BWTNMB87

612,339.00

USD

38,758,929.39

63.297

 

Category Code: NAV
Sequence Number: 1137248
Time of Receipt (offset from UTC): 20230714T073522+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC