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

07.11.2023

FEX

IE00B8X9NW27

709,825.00

USD

46,831,485.32

65.976

 

Category Code: NAV
Sequence Number: 1188500
Time of Receipt (offset from UTC): 20231108T090759+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC