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

03.10.2023

FEXU

IE00B8X9NW27

684,825.00

USD

43,945,188.70

64.170

 

Category Code: NAV
Sequence Number: 1167429
Time of Receipt (offset from UTC): 20231004T092609+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC