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

08.09.2023

FEXU

IE00B8X9NW27

684,825.00

USD

46,522,325.61

67.933

 

Category Code: NAV
Sequence Number: 1160104
Time of Receipt (offset from UTC): 20230911T104333+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC