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

20.10.2023

FEX

IE00B8X9NW27

709,825.00

USD

45,209,404.74

63.691

 

Category Code: NAV
Sequence Number: 1179111
Time of Receipt (offset from UTC): 20231023T111105+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC