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

04.10.2023

FEXU

IE00B8X9NW27

684,825.00

USD

44,205,322.01

64.550

 

Category Code: NAV
Sequence Number: 1167922
Time of Receipt (offset from UTC): 20231005T094641+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC