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

06.09.2023

FEXD

IE00BWTNMB87

614,399.00

USD

38,014,142.66

61.872

 

Category Code: NAV
Sequence Number: 1159407
Time of Receipt (offset from UTC): 20230907T081922+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC