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

06.09.2023

FEM

IE00B8X9NX34

525,002.00

USD

16,117,221.27

30.699

 

Category Code: NAV
Sequence Number: 1159311
Time of Receipt (offset from UTC): 20230907T082129+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC