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

02.11.2023

FEXU

IE00B8X9NW27

709,825.00

USD

46,366,024.48

65.320

 

Category Code: NAV
Sequence Number: 1186312
Time of Receipt (offset from UTC): 20231103T093605+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC