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

24.08.2023

FEXD

IE00BWTNMB87

614,399.00

USD

37,324,107.92

60.749

 

Category Code: NAV
Sequence Number: 1156915
Time of Receipt (offset from UTC): 20230825T071119+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC