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

04.08.2023

FEXU

IE00B8X9NW27

709,825.00

USD

49,124,141.16

69.206

 

Category Code: NAV
Sequence Number: 1151909
Time of Receipt (offset from UTC): 20230807T081642+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC