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

26.07.2023

FEXU

IE00B8X9NW27

734,825.00

USD

51,823,744.70

70.525

 

Category Code: NAV
Sequence Number: 1149104
Time of Receipt (offset from UTC): 20230727T072159+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC