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

22.02.2024

FEXD

IE00BWTNMB87

616,899.00

USD

42,961,654.67

69.641

 

Category Code: NAV
Sequence Number: 1209882
Time of Receipt (offset from UTC): 20240223T103004+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC