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

29.08.2023

FEXU

IE00B8X9NW27

709,825.00

USD

48,598,245.32

68.465

 

Category Code: NAV
Sequence Number: 1157713
Time of Receipt (offset from UTC): 20230830T094051+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC