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

12.03.2024

FEXU

IE00B8X9NW27

632,556.00

USD

49,967,890.03

78.994

 

Category Code: NAV
Sequence Number: 1214253
Time of Receipt (offset from UTC): 20240313T122107+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC