Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Emerging Markets AlphaDEX UCITS ETF

21.08.2023

FEM

IE00B8X9NX34

525,002.00

USD

15,828,487.86

30.149

 

Category Code: NAV
Sequence Number: 1155918
Time of Receipt (offset from UTC): 20230822T072150+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC