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

18.10.2023

FEXU

IE00B8X9NW27

709,825.00

USD

46,492,144.58

65.498

 

Category Code: NAV
Sequence Number: 1177302
Time of Receipt (offset from UTC): 20231019T084919+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC