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

10.10.2023

FEX

IE00B8X9NW27

709,825.00

USD

47,120,918.95

66.384

 

Category Code: NAV
Sequence Number: 1170454
Time of Receipt (offset from UTC): 20231011T095501+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC